Position
Quarry LP in Electronic Arts Inc.
Back to the book · All holders of EA
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 −$24$204.33 → $203.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 54.5K | $11.1M | — | — | — | 1.7% |
| Q1 2026 | 51 | $10.4K | $203.86 | −$24 | −$11.1M | 0.0% |