Position
Fidelity in Cosan S.A.
Back to the book · All holders of CSAN
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 −$8.68K$4.12 → $2.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.81K | $15K | — | — | — | 0.0% |
| Q1 2026 | 7K | $28.8K | $4.12 | $647 | $13.1K | 0.0% |
| Q2 2026 | 59.2K | $170.6K | $2.88 | −$8.68K | $150.5K | 0.0% |