13F

Position

Entropy Technologies, LP in Dana 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 $274.8K$23.76$33.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533.8K$804.2K0.0%
Q1 202627.8K$934.8K$33.65$274.8K−$144.2K0.0%