13F

Position

R Squared Ltd in Oatly Group Ab

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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 −$7.96K$10.69$10.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.5K$154.6K0.1%
Q1 202625.6K$259.7K$10.14−$7.96K$113K0.1%