Position
SIMPLEX TRADING, LLC in Innventure Inc
Back to the book · All holders of INNVENTURE INC
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 −$140$4.18 → $3.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 76.9K | $321.4K | — | — | — | 0.0% |
| Q1 2026 | 514 | $2.01K | $3.91 | −$140 | −$319.2K | 0.0% |