Position
SIMPLEX TRADING, LLC in AerSale Corp
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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 −$707$7.11 → $6.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.73K | $12.3K | — | — | — | 0.0% |
| Q1 2026 | 794 | $4.94K | $6.22 | −$707 | −$6.67K | 0.0% |