Position
SIMPLEX TRADING, LLC in Sealsq Corp
Back to the book · All holders of LAES
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 −$93K$3.78 → $2.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 109.3K | $413.2K | — | — | — | 0.0% |
| Q1 2026 | 80.2K | $210.1K | $2.62 | −$93K | −$110K | 0.0% |