Position
Interval Partners, LP in WisdomTree, Inc.
Back to the book · All holders of WT
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 $729.4K$12.19 → $14.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 806.9K | $9.84M | — | — | — | 0.2% |
| Q1 2026 | 307.8K | $4.48M | $14.56 | $729.4K | −$6.08M | 0.1% |