Position
Entropy Technologies, LP in WEX Inc.
Back to the book · All holders of WEX
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 $24.3K$148.98 → $153.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.99K | $892.8K | — | — | — | 0.0% |
| Q1 2026 | 6.65K | $1.02M | $153.04 | $24.3K | $101.2K | 0.0% |