Position
WealthCollab, LLC in Snap Inc
Back to the book · All holders of SNAP
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 −$400.4K$8.07 → $4.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 115.4K | $931.2K | — | — | — | 0.4% |
| Q1 2026 | 124.9K | $574.6K | $4.60 | −$400.4K | $43.8K | 0.2% |