13F

Position

RoundAngle Advisors LLC in Microsoft Corp

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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 −$739.1K$483.59$370.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.51K$3.15M2.3%
Q1 20266.7K$2.48M$370.15−$739.1K$67.4K1.9%