Position
SIMPLEX TRADING, LLC in AlTi Global, Inc.
Back to the book · All holders of ALTI
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 −$10.3K$4.64 → $3.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 34.9K | $161.8K | — | — | — | 0.0% |
| Q1 2026 | 10.1K | $36.4K | $3.62 | −$10.3K | −$115.1K | 0.0% |