Position
SIMPLEX TRADING, LLC in BioAtla, Inc.
Back to the book · All holders of BCAB
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 −$30.1K$0.57 → $0.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 120.4K | $68.4K | — | — | — | 0.0% |
| Q1 2026 | 73.9K | $11.9K | $0.16 | −$30.1K | −$26.4K | 0.0% |