13F

Position

Parallel Advisors, LLC in BlackBerry Ltd

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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 −$4.06K$3.79$3.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.11K$30.7K0.0%
Q1 20267.38K$23.9K$3.24−$4.06K−$2.77K0.0%