Position
Sunpointe, LLC in Rb Global Inc.
Back to the book · All holders of RBA
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 −$30K$102.87 → $95.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.27K | $439.7K | — | — | — | 0.1% |
| Q1 2026 | 4.27K | $409.7K | $95.85 | −$30K | $0 | 0.1% |