13F

Position

Rathbones Group PLC in BlackBerry Ltd

Back to the book · All holders of BB

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 −$8.87K$3.79$3.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.1K$61.2K0.0%
Q1 202616.1K$52.3K$3.24−$8.87K$00.0%