13F

Position

Chescapmanager LLC in Cronos Group Inc.

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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 −$953.1K$2.63$2.51

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.94M$20.9M1.7%
Q1 20267.94M$19.9M$2.51−$953.1K−$01.8%