Position
XPONANCE LLC in Box Inc
Back to the book · All holders of BOX INC
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 −$69.7K$29.91 → $23.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.1K | $332.7K | — | — | — | 0.0% |
| Q1 2026 | 13.2K | $313.1K | $23.64 | −$69.7K | $50.1K | 0.0% |