Position
R Squared Ltd in Baytex Energy Corp.
Back to the book · All holders of BTE
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 $29.7K$3.23 → $4.47
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 24K | $77.4K | — | — | — | 0.0% |
| Q1 2026 | 42.4K | $189.4K | $4.47 | $29.7K | $82.2K | 0.1% |