13F

Position

Renaissance Technologies in Claritev Corp

Back to the book · All holders of CTEV

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 $817.7K$16.34$34.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202579.9K$3.42M0.0%
Q1 202651.9K$848.3K$16.34−$1.37M−$1.2M0.0%
Q2 202646K$1.57M$34.11$817.7K−$96.4K0.0%