13F

Position

Ethic Inc. in Constellium Se

Back to the book · All holders of CSTM

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 $144.9K$18.85$24.58

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202529.3K$552K0.0%
Q1 202625.3K$621.5K$24.58$144.9K−$75.4K0.0%