Position
Entropy Technologies, LP in Assured Guaranty Ltd
Back to the book · All holders of AGO
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 −$33.3K$89.87 → $81.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.97K | $357.1K | — | — | — | 0.0% |
| Q1 2026 | 10.7K | $875.5K | $81.48 | −$33.3K | $551.7K | 0.0% |