Position
WEALTH EFFECTS LLC in Cvs Health Corp
Back to the book · All holders of CVS
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 −$43.4K$79.36 → $71.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.76K | $457.1K | — | — | — | 0.1% |
| Q1 2026 | 5.86K | $420.6K | $71.82 | −$43.4K | $6.89K | 0.1% |