Position
SIMPLEX TRADING, LLC in GoPro, Inc.
Back to the book · All holders of GPRO
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 −$258.6K$1.41 → $0.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 697.2K | $983.1K | — | — | — | 0.0% |
| Q1 2026 | 404.1K | $311.1K | $0.77 | −$258.6K | −$413.3K | 0.0% |