Position
Sunpointe, LLC in Amazon Com Inc
Back to the book · All holders of AMZN
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 −$549.3K$230.82 → $208.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 24.8K | $5.72M | — | — | — | 1.9% |
| Q1 2026 | 24.4K | $5.07M | $208.27 | −$549.3K | −$99.5K | 1.7% |