13F

Position

Marex Group plc in UiPath, Inc.

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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 −$135.2K$16.39$11.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202340.1K$996K0.0%
Q1 202452.9K$1.2M$22.67−$87K$289.3K0.0%
Q2 202462.9K$797.6K$12.68−$528.1K$127.4K0.0%
Q3 202442.9K$549.2K$12.80$5.15K−$253.6K0.0%
Q4 202410.1K$127.9K$12.71−$906−$420.4K0.0%
Q1 202515.4K$158.4K$10.30−$24.2K$54.7K0.0%
Q4 202551.9K$851.2K$16.39$93.6K$599.3K0.0%
Q1 202625.6K$283.7K$11.10−$135.2K−$432.4K0.0%