13F

Position

SIMPLEX TRADING, LLC in Flywire Corp

Back to the book · All holders of FLYW

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 −$55$14.14$11.64

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522$3110.0%
Q1 202625.8K$300.9K$11.64−$55$300.6K0.0%