Position
SIMPLEX TRADING, LLC in Arq, Inc.
Back to the book · All holders of ARQ
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 −$1.64K$3.27 → $2.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.31K | $7.56K | — | — | — | 0.0% |
| Q1 2026 | 22K | $56.3K | $2.56 | −$1.64K | $50.4K | 0.0% |