Position
SIMPLEX TRADING, LLC in Five Point Holdings, LLC
Back to the book · All holders of FPH
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 −$615$5.59 → $4.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.88K | $32.9K | — | — | — | 0.0% |
| Q1 2026 | 819 | $3.96K | $4.84 | −$615 | −$28.3K | 0.0% |