Position
BARCLAYS PLC in Here Group Ltd
Back to the book · All holders of HERE
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 −$101.1K$5.11 → $3.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 143.7K | $1.36M | — | — | — | 0.0% |
| Q3 2025 | 136.5K | $1.23M | $9.02 | −$58.7K | −$67.5K | 0.0% |
| Q4 2025 | 64.4K | $328.9K | $5.11 | −$251.7K | −$650.9K | 0.0% |
| Q1 2026 | 64.4K | $227.9K | $3.54 | −$101.1K | $0 | 0.0% |