Position
SIMPLEX TRADING, LLC in N-able, Inc.
Back to the book · All holders of NABL
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 −$96$7.48 → $4.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 193 | $1.44K | — | — | — | 0.0% |
| Q1 2026 | 34 | $158 | $4.65 | −$96 | −$1.19K | 0.0% |