13F

Position

ClearAlpha Technologies LP in Vistra Corp.

Back to the book · All holders of VST

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 −$27.9K$161.33$150.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.44K$878K2.5%
Q1 20262.54K$381.4K$150.33−$27.9K−$468.7K0.8%