13F

Position

OSSIAM in Flex Ltd.

Back to the book · All holders of FLEX

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 $145.4K$60.42$65.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202528.9K$1.75M0.0%
Q1 202628.8K$1.89M$65.46$145.4K−$3.14K0.0%