Position
State Street in Evolution Pete Corp
Back to the book · All holders of EVOLUTION PETE CORP
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 −$622.5K$4.58 → $3.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 695.2K | $2.46M | — | — | — | 0.0% |
| Q1 2026 | 692.5K | $3.17M | $4.58 | $720.2K | −$9.45K | 0.0% |
| Q2 2026 | 691.7K | $2.55M | $3.68 | −$622.5K | −$3.72K | 0.0% |