Position
SIMPLEX TRADING, LLC in SNDL Inc.
Back to the book · All holders of SNDL
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 −$113.1K$1.66 → $1.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 332.8K | $552.4K | — | — | — | 0.0% |
| Q1 2026 | 397.9K | $525.3K | $1.32 | −$113.1K | $86K | 0.0% |