Position
SIMPLEX TRADING, LLC in AvePoint, Inc.
Back to the book · All holders of AVPT
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 −$6.67K$13.89 → $9.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.52K | $21.2K | — | — | — | 0.0% |
| Q1 2026 | 5.16K | $49K | $9.51 | −$6.67K | $34.5K | 0.0% |