13F

Position

CITIGROUP INC in Target Hospitality Corp.

Back to the book · All holders of TH

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 $51.8K$8.01$9.28

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202540.8K$327K0.0%
Q1 202649K$455.1K$9.28$51.8K$76.2K0.0%