Position
SIMPLEX TRADING, LLC in ChargePoint Holdings, Inc.
Back to the book · All holders of CHPT
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 −$37.9K$6.64 → $4.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.1K | $146.9K | — | — | — | 0.0% |
| Q1 2026 | 21.3K | $103.5K | $4.86 | −$37.9K | −$5.49K | 0.0% |