Position
Steadtrust LLC in Atlas Energy Solutions Inc.
Back to the book · All holders of AESI
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 $296K$9.42 → $13.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 20K | $227.4K | — | — | — | 0.2% |
| Q4 2025 | 80K | $753.6K | $9.42 | −$39K | $565.2K | 0.5% |
| Q1 2026 | 80K | $1.05M | $13.12 | $296K | $0 | 0.6% |