Position
Entropy Technologies, LP in Vail Resorts Inc
Back to the book · All holders of MTN
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 −$35.2K$132.80 → $128.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.85K | $1.04M | — | — | — | 0.1% |
| Q1 2026 | 8.47K | $1.09M | $128.32 | −$35.2K | $79.7K | 0.1% |