Position
SIMPLEX TRADING, LLC in Geopark Ltd
Back to the book · All holders of GPRK
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 $17K$7.41 → $9.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.44K | $70K | — | — | — | 0.0% |
| Q1 2026 | 8.12K | $77.1K | $9.50 | $17K | −$9.78K | 0.0% |