13F

Position

Quarry LP in Mge Energy Inc

Back to the book · All holders of MGEE

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 −$73$78.42$77.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202565$5.1K0.0%
Q1 202686$6.65K$77.29−$73$1.62K0.0%