Position
TrinityBridge Ltd in Ptc Inc.
Back to the book · All holders of PTC
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 −$3$0.17 → $0.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 100 | $17 | — | — | — | 0.0% |
| Q1 2026 | 100 | $14 | $0.14 | −$3 | $0 | 0.0% |