Position
Entropy Technologies, LP in Alcoa Corp
Back to the book · All holders of AA
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 $127.5K$53.14 → $66.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.66K | $513.6K | — | — | — | 0.0% |
| Q1 2026 | 98K | $6.5M | $66.33 | $127.5K | $5.86M | 0.3% |