Position
Entropy Technologies, LP in Dell Technologies Inc.
Back to the book · All holders of DELL
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 $121.3K$125.88 → $164.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.98K | $627.3K | — | — | — | 0.0% |
| Q1 2026 | 3.17K | $520.5K | $164.13 | $121.3K | −$228.1K | 0.0% |