Position
SIMPLEX TRADING, LLC in High Templar Technology Ltd
Back to the book · All holders of HIGH TEMPLAR TECHNOLOGY LTD
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 −$23.4K$3.55 → $1.94
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 129.1K | $458.3K | — | — | — | 0.0% |
| Q1 2026 | 14.5K | $28.2K | $1.94 | −$23.4K | −$406.6K | 0.0% |