Position
SIMPLEX TRADING, LLC in Onestream Inc
Back to the book · All holders of ONESTREAM INC
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 $24.5K$18.38 → $24.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29.1K | $534.1K | — | — | — | 0.0% |
| Q1 2026 | 4.36K | $104.7K | $24.00 | $24.5K | −$453.9K | 0.0% |