Position
WealthCollab, LLC in CAE Inc
Back to the book · All holders of CAE
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 −$105$30.46 → $26.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 24 | $731 | — | — | — | 0.0% |
| Q1 2026 | 24 | $626 | $26.08 | −$105 | $0 | 0.0% |