Position
SIMPLEX TRADING, LLC in Cmb.Tech Nv
Back to the book · All holders of CMBT
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 $119.7K$9.65 → $12.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 75K | $723.7K | — | — | — | 0.0% |
| Q1 2026 | 39.9K | $504.8K | $12.65 | $119.7K | −$338.6K | 0.0% |