Position
H Squared Management LP in Take-Two Interactive Softwar
Back to the book · All holders of TAKE-TWO INTERACTIVE SOFTWAR
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 −$1.11M$256.03 → $197.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 78.2K | $20M | — | — | — | 11.6% |
| Q1 2026 | 18.9K | $3.74M | $197.50 | −$1.11M | −$15.2M | 3.4% |