Position
EWA, LLC in Dell Technologies Inc.
Back to the book · All holders of DELL
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 $100.9K$125.88 → $164.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.88K | $614.7K | — | — | — | 0.1% |
| Q1 2026 | 2.64K | $433.1K | $164.10 | $100.9K | −$282.5K | 0.1% |