Position
Fidelity in enCore Energy Corp.
Back to the book · All holders of EU
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 −$10.5K$1.80 → $1.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 37.4K | $92.7K | — | — | — | 0.0% |
| Q1 2026 | 21.4K | $38.5K | $1.80 | −$14.6K | −$39.6K | 0.0% |
| Q2 2026 | 21.9K | $28.7K | $1.31 | −$10.5K | $692 | 0.0% |