Position
SIMPLEX TRADING, LLC in Solai Limited
Back to the book · All holders of SOLAI LIMITED
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 $41$0.67 → $0.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 832 | $558 | — | — | — | 0.0% |
| Q1 2026 | 355 | $279 | $0.79 | $41 | −$320 | 0.0% |