Position
Sunpointe, LLC in Microsoft Corp
Back to the book · All holders of MSFT
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 −$1.8M$483.61 → $370.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.4K | $7.95M | — | — | — | 2.6% |
| Q1 2026 | 15.9K | $5.88M | $370.16 | −$1.8M | −$273.2K | 1.9% |