Position
Fidelity in Claritev Corp
Back to the book · All holders of CTEV
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 $44.6K$16.34 → $34.11
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.1K | $303.7K | — | — | — | 0.0% |
| Q1 2026 | 2.8K | $45.7K | $16.34 | −$73.8K | −$184.2K | 0.0% |
| Q2 2026 | 2.51K | $85.6K | $34.11 | $44.6K | −$4.69K | 0.0% |