13F

Position

Elliott in Transocean Ltd.

Back to the book · All holders of RIG

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 −$27.2M$6.63$4.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 202615.6M$103.6M0.5%
Q2 202615.6M$76.4M$4.89−$27.2M−$00.3%
Elliott in Transocean Ltd. · 13F