13F

Position

Abel Hall, LLC in Americold Realty Trust

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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 −$20.9K$12.86$11.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.9K$191.5K0.0%
Q1 202678.8K$903.3K$11.46−$20.9K$732.6K0.2%