Position
SIMPLEX TRADING, LLC in Ascent Industries Co.
Back to the book · All holders of ACNT
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 −$24.5K$16.19 → $13.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.9K | $257.9K | — | — | — | 0.0% |
| Q1 2026 | 8.52K | $113.4K | $13.31 | −$24.5K | −$120K | 0.0% |