13F

Position

Entropy Technologies, LP in Aci Worldwide, Inc.

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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 −$51.7K$47.81$41.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.6K$363.2K0.0%
Q1 20267.61K$312.2K$41.01−$51.7K$6150.0%