Position
Altrafin AG in UiPath, Inc.
Back to the book · All holders of PATH
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 −$6.83K$12.80 → $12.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2021 | 45.6K | $1.96M | — | — | — | 0.7% |
| Q1 2022 | 46.9K | $1.01M | $21.59 | −$981.2K | $29.9K | 0.4% |
| Q2 2022 | 56.1K | $1.02M | $18.19 | −$159.6K | $167.1K | 0.6% |
| Q3 2022 | 64.4K | $811.8K | $12.61 | −$313.2K | $104.1K | 0.5% |
| Q4 2022 | 63.8K | $810.8K | $12.71 | $6.38K | −$7.39K | 0.5% |
| Q1 2023 | 63.8K | $1.12M | $17.56 | $309.4K | −$114 | 0.6% |
| Q2 2023 | 76.6K | $1.27M | $16.57 | −$63.1K | $211.9K | 0.6% |
| Q3 2023 | 76.6K | $1.31M | $17.11 | $41.3K | −$315 | 0.6% |
| Q4 2023 | 76.4K | $1.9M | $24.84 | $590.8K | −$2.22K | 0.7% |
| Q1 2024 | 76.4K | $1.73M | $22.67 | −$165.8K | −$472 | 0.6% |
| Q2 2024 | 76.4K | $968.6K | $12.68 | −$763.1K | −$431 | 0.4% |
| Q3 2024 | 76K | $972.3K | $12.80 | $9.12K | −$5.35K | 0.4% |
| Q4 2024 | 75.9K | $964.4K | $12.71 | −$6.83K | −$1.13K | 0.3% |