Position
Expect Equity LLC in Ascent Industries Co.
Back to the book · All holders of ACNT
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 −$298K$16.19 → $13.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 103.5K | $1.68M | — | — | — | 1.6% |
| Q1 2026 | 110.3K | $1.47M | $13.31 | −$298K | $90.2K | 1.4% |