Position
Quarry LP in Echostar Corp
Back to the book · All holders of ECHO
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 $207.1K$108.70 → $117.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 31.8K | $3.45M | — | — | — | 0.5% |
| Q1 2026 | 24.7K | $2.9M | $117.07 | $207.1K | −$764.1K | 0.5% |