Position
ABC ARBITRAGE SA in Loews Corp
Back to the book · All holders of L
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 $6.51K$105.31 → $106.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.9K | $1.57M | — | — | — | 0.1% |
| Q1 2026 | 4.55K | $486.1K | $106.74 | $6.51K | −$1.09M | 0.1% |