13F

Position

SIMPLEX TRADING, LLC in Osisko Development Corp

Back to the book · All holders of OSISKO DEVELOPMENT CORP

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 −$3.62K$3.49$3.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.1K$52.6K0.0%
Q1 202621.3K$69.3K$3.25−$3.62K$20.3K0.0%