13F

Position

Sunpointe, LLC in Nokia 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 $34K$6.47$8.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.7K$140.2K0.0%
Q1 202621.7K$174.2K$8.04$34K$00.1%