Position
SIMPLEX TRADING, LLC in Quantum-Si Inc
Back to the book · All holders of QSI
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 −$26.2K$1.10 → $0.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 80.5K | $88.6K | — | — | — | 0.0% |
| Q1 2026 | 90.5K | $70.1K | $0.77 | −$26.2K | $7.76K | 0.0% |