Position
Marex Group plc in Ubiquiti Inc.
Back to the book · All holders of UI
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 $135.1K$139.56 → $310.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2023 | 3.07K | $428.7K | — | — | — | 0.0% |
| Q1 2025 | 792 | $245.6K | $310.14 | $135.1K | −$318.2K | 0.0% |