13F

Position

R Squared Ltd in GoPro, Inc.

Back to the book · All holders of GPRO

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$41.6K$1.41$0.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202565K$91.6K0.0%
Q1 202697.1K$74.7K$0.77−$41.6K$24.7K0.0%