Position
SIMPLEX TRADING, LLC in CareCloud, Inc.
Back to the book · All holders of CCLD
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 $2.3K$2.92 → $3.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.3K | $36K | — | — | — | 0.0% |
| Q1 2026 | 3.15K | $11.5K | $3.65 | $2.3K | −$26.8K | 0.0% |