13F

Position

Parallel Advisors, LLC in Teekay Corp 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 $17.1K$9.03$12.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.48K$58.5K0.0%
Q1 20265.39K$65.8K$12.21$17.1K−$9.88K0.0%