Position
SIMPLEX TRADING, LLC in BCP Investment Corp
Back to the book · All holders of BCIC
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 −$1.56K$11.83 → $7.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 363 | $4.29K | — | — | — | 0.0% |
| Q1 2026 | 2.26K | $17K | $7.52 | −$1.56K | $14.3K | 0.0% |