13F

Position

TrinityBridge Ltd in Ball Corp

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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 $96$0.05$0.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.6K$8820.0%
Q1 202615.7K$928$0.06$96−$500.0%