13F

Position

CoreCommodity Management, LLC in Enerflex Ltd.

Back to the book · All holders of EFXT

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 $399.5K$15.43$20.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202583.7K$1.29M0.3%
Q1 202673.6K$1.54M$20.85$399.5K−$155.9K0.3%