Position
Marex Group plc in S&P Global Inc.
Back to the book · All holders of SPGI
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 −$4.19M$508.10 → $425.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 120K | $40.8M | — | — | — | 5.8% |
| Q4 2023 | 565 | $248.9K | $440.52 | $56.9K | −$40.6M | 0.0% |
| Q1 2024 | 565 | $240.4K | $425.45 | −$8.52K | $0 | 0.0% |
| Q2 2024 | 565 | $252K | $446.00 | $11.6K | −$0 | 0.0% |
| Q3 2024 | 130.6K | $67.5M | $516.62 | $39.9K | $67.2M | 1.5% |
| Q4 2024 | 80.6K | $40.1M | $498.03 | −$1.5M | −$25.8M | 0.7% |
| Q1 2025 | 50.6K | $25.7M | $508.10 | $510K | −$14.9M | 0.5% |
| Q1 2026 | 100.4K | $42.7M | $425.34 | −$4.19M | $21.2M | 0.3% |