Position
SIMPLEX TRADING, LLC in OneSpan Inc.
Back to the book · All holders of OSPN
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 −$3.22K$12.84 → $10.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.56K | $45.7K | — | — | — | 0.0% |
| Q1 2026 | 1.39K | $14.7K | $10.53 | −$3.22K | −$27.8K | 0.0% |