Position
Fidelity in Constellium Se
Back to the book · All holders of CSTM
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 $16M$24.58 → $31.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.6M | $199.2M | — | — | — | 0.0% |
| Q1 2026 | 6.96M | $171.1M | $24.58 | $39.9M | −$68M | 0.0% |
| Q2 2026 | 2.19M | $69.9M | $31.87 | $16M | −$117.2M | 0.0% |