Position
NWAM LLC in Americold Realty Trust
Back to the book · All holders of COLD
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 −$22.9K$12.96 → $11.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 11.5K | $156.5K | — | — | — | 0.0% |
| Q4 2025 | 15.3K | $198.8K | $12.96 | −$7.91K | $50.2K | 0.0% |
| Q1 2026 | 15.3K | $175.1K | $11.46 | −$22.9K | −$778 | 0.0% |