Position
Quarry LP in WisdomTree, Inc.
Back to the book · All holders of WT
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 $232$12.19 → $14.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.28K | $15.6K | — | — | — | 0.0% |
| Q1 2026 | 98 | $1.43K | $14.56 | $232 | −$14.4K | 0.0% |