13F

Position

SIMPLEX TRADING, LLC in Fluence Energy, Inc.

Back to the book · All holders of FLNC

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 −$86.1K$19.78$13.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202529.2K$577.8K0.0%
Q1 202614.3K$196.8K$13.76−$86.1K−$294.9K0.0%