13F

Position

Quantbot Technologies LP in Octave Specialty Group Inc

Back to the book · All holders of OSG

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 −$60.2K$7.78$4.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.2K$149.7K0.0%
Q1 202638.7K$180K$4.65−$60.2K$90.5K0.0%