Position
Marex Group plc in Vmware Inc
Back to the book · All holders of VMWARE INC
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 $51.6K$143.69 → $166.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2023 | 5.48K | $683.7K | — | — | — | 0.1% |
| Q2 2023 | 2.88K | $413.8K | $143.69 | $54.3K | −$324.1K | 0.1% |
| Q3 2023 | 2.27K | $377.2K | $166.48 | $51.6K | −$88.2K | 0.1% |