Position
SIMPLEX TRADING, LLC in Freshworks Inc.
Back to the book · All holders of FRSH
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 −$11.1K$12.25 → $8.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.5K | $434.3K | — | — | — | 0.0% |
| Q1 2026 | 2.64K | $21.2K | $8.03 | −$11.1K | −$402K | 0.0% |