Position
Marex Group plc in ClimateRock
Back to the book · All holders of CLRCF
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 −$3.15K$0.09 → $0.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2024 | 250.5K | $20.7K | — | — | — | 0.0% |
| Q2 2024 | 250.5K | $27.6K | $0.11 | $6.89K | $0 | 0.0% |
| Q3 2024 | 150.5K | $13.6K | $0.09 | −$2.97K | −$11K | 0.0% |
| Q4 2024 | 151.4K | $10.5K | $0.07 | −$3.15K | $58 | 0.0% |