Position
Mariner, LLC in Compass, Inc.
Back to the book · All holders of COMP
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 −$76.6K$10.58 → $7.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23.4K | $247.9K | — | — | — | 0.0% |
| Q1 2026 | 65.3K | $477K | $7.31 | −$76.6K | $305.7K | 0.0% |