Position
Entropy Technologies, LP in Sonos Inc
Back to the book · All holders of SONO
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 −$104.1K$17.56 → $13.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25K | $439.3K | — | — | — | 0.0% |
| Q1 2026 | 25.5K | $341.8K | $13.40 | −$104.1K | $6.58K | 0.0% |