Position
TrinityBridge Ltd in Nasdaq, Inc.
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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 −$2.03K$0.10 → $0.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 478K | $46.4K | — | — | — | 1.0% |
| Q1 2026 | 166.1K | $14.1K | $0.08 | −$2.03K | −$30.3K | 0.4% |