Position
SIMPLEX TRADING, LLC in Sunopta Inc
Back to the book · All holders of SUNOPTA INC
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 $3.37K$3.80 → $6.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.56K | $9.71K | — | — | — | 0.0% |
| Q1 2026 | 1.26K | $8.14K | $6.48 | $3.37K | −$4.94K | 0.0% |