Position
PEAK6 LLC in UiPath, Inc.
Back to the book · All holders of PATH
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 −$886.2K$16.39 → $11.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 11.1K | $142.4K | — | — | — | 0.0% |
| Q4 2025 | 167.5K | $2.75M | $16.39 | $39.9K | $2.56M | 0.0% |
| Q1 2026 | 1.05M | $11.7M | $11.10 | −$886.2K | $9.84M | 0.0% |