Position
Entropy Technologies, LP in Celestica Inc
Back to the book · All holders of CLS
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 −$173.7K$295.61 → $281.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.5K | $3.69M | — | — | — | 0.2% |
| Q1 2026 | 39.9K | $11.3M | $281.68 | −$173.7K | $7.74M | 0.5% |