13F

Position

Entropy Technologies, LP in Avient Corp

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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 $190.8K$31.24$36.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202537.7K$1.18M0.1%
Q1 202642.2K$1.53M$36.30$190.8K$164.3K0.1%