Position
CSS LLC/IL in Ncl Corp Ltd
Back to the book · All holders of NCL CORP LTD
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 −$39.9K$1.00 → $0.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.73M | $3.73M | — | — | — | 0.2% |
| Q1 2026 | 2.5M | $2.46M | $0.98 | −$39.9K | −$1.23M | 0.1% |