Position
SIMPLEX TRADING, LLC in Knot Offshore Partners Lp
Back to the book · All holders of KNOP
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 −$23.1K$10.35 → $10.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 85.7K | $887.3K | — | — | — | 0.0% |
| Q1 2026 | 86.3K | $870.3K | $10.08 | −$23.1K | $6.14K | 0.0% |