Position
Entropy Technologies, LP in Sigma Lithium Corp
Back to the book · All holders of SGML
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 −$15K$13.19 → $12.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17.7K | $233.5K | — | — | — | 0.0% |
| Q1 2026 | 31.3K | $386.8K | $12.34 | −$15K | $168.4K | 0.0% |