Position
INCEPTIONR LLC in Alcoa Corp
Back to the book · All holders of AA
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 $76.5K$53.14 → $66.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.8K | $308.4K | — | — | — | 0.1% |
| Q1 2026 | 8.49K | $563.3K | $66.33 | $76.5K | $178.4K | 0.1% |