Position
TrinityBridge Ltd 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 −$82.6K$0.48 → $0.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 884.3K | $427.7K | — | — | — | 9.5% |
| Q1 2026 | 728.2K | $269.6K | $0.37 | −$82.6K | −$75.5K | 7.3% |