Position
Entropy Technologies, LP in Extreme Networks Inc
Back to the book · All holders of EXTR
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 −$45.6K$16.65 → $15.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29K | $483.2K | — | — | — | 0.0% |
| Q1 2026 | 31.7K | $478.8K | $15.08 | −$45.6K | $41.2K | 0.0% |