Position
XPONANCE LLC in Transocean Ltd.
Back to the book · All holders of RIG
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 $205.3K$4.13 → $6.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 82.1K | $339.1K | — | — | — | 0.0% |
| Q1 2026 | 95.9K | $636.1K | $6.63 | $205.3K | $91.8K | 0.0% |