Position
CSS LLC/IL in Gdl Fd
Back to the book · All holders of GDL FD
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 −$16.3K$8.47 → $8.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 116.7K | $988.1K | — | — | — | 0.0% |
| Q1 2026 | 116.7K | $971.8K | $8.33 | −$16.3K | $0 | 0.0% |