Position
SIMPLEX TRADING, LLC in Lightpath Technologies Inc
Back to the book · All holders of LPTH
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 −$27.3K$10.80 → $10.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.5K | $383.1K | — | — | — | 0.0% |
| Q1 2026 | 90.4K | $907.1K | $10.03 | −$27.3K | $551.3K | 0.0% |