13F

Position

Freestone Grove Partners LP in Americold Realty Trust

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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 −$29.1K$12.86$11.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.8K$267.7K0.0%
Q1 202634.5K$395.5K$11.46−$29.1K$157K0.0%