Position
Essential Partners LLC in Evolution Pete Corp
Back to the book · All holders of EVOLUTION PETE CORP
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 $66$3.54 → $4.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 13 | $61 | — | — | — | 0.0% |
| Q3 2025 | 491 | $2.37K | $4.82 | $2 | $2.3K | 0.0% |
| Q4 2025 | 63 | $223 | $3.54 | −$81 | −$2.06K | 0.0% |
| Q1 2026 | 96 | $440 | $4.58 | $66 | $151 | 0.0% |