Position
SIMPLEX TRADING, LLC in MediaAlpha, Inc.
Back to the book · All holders of MAX
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 −$14.1K$12.95 → $9.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.88K | $50.2K | — | — | — | 0.0% |
| Q1 2026 | 6.85K | $63.7K | $9.30 | −$14.1K | $27.6K | 0.0% |