13F

Position

CITIGROUP INC in Teekay Corp Ltd

Back to the book · All holders of TK

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 $264.9K$9.03$12.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202583.3K$752.2K0.0%
Q1 202696.1K$1.17M$12.21$264.9K$156.7K0.0%