Position
Marex Group plc in Silvercorp Metals Inc
Back to the book · All holders of SVM
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 $104.6K$3.00 → $3.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2023 | 22K | $57.9K | — | — | — | 0.0% |
| Q1 2024 | 49.4K | $161K | $3.26 | $13.9K | $89.3K | 0.0% |
| Q2 2024 | 78.2K | $262.8K | $3.36 | $4.94K | $96.8K | 0.0% |
| Q3 2024 | 55.2K | $241.2K | $4.37 | $55.8K | −$77.3K | 0.0% |
| Q4 2024 | 120.2K | $360.6K | $3.00 | −$75.6K | $195K | 0.0% |
| Q1 2025 | 135.5K | $524.3K | $3.87 | $104.6K | $59.1K | 0.0% |