Position
Alpha Zero LLC in Wisdomtree Tr
Back to the book · All holders of WISDOMTREE TR
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 −$179.9K$89.43 → $87.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 113.2K | $10.1M | — | — | — | 5.5% |
| Q1 2026 | 117.9K | $10.4M | $87.84 | −$179.9K | $411.6K | 5.2% |