Position
SIMPLEX TRADING, LLC in Gran Tierra Energy Inc.
Back to the book · All holders of GTE
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 $12.5K$4.24 → $8.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.2K | $47.3K | — | — | — | 0.0% |
| Q1 2026 | 2.64K | $23.7K | $8.97 | $12.5K | −$36.1K | 0.0% |