Position
Essential Partners LLC in Teekay Corp Ltd
Back to the book · All holders of TK
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 $814$9.03 → $12.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 131 | $1.08K | — | — | — | 0.0% |
| Q3 2025 | 248 | $2.03K | $8.18 | −$9 | $957 | 0.0% |
| Q4 2025 | 256 | $2.31K | $9.03 | $211 | $72 | 0.0% |
| Q1 2026 | 256 | $3.13K | $12.21 | $814 | $0 | 0.0% |