Position
SIMPLEX TRADING, LLC in Perpetua Resources Corp.
Back to the book · All holders of PPTA
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 $13.7K$24.21 → $28.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.49K | $84.6K | — | — | — | 0.0% |
| Q1 2026 | 23.2K | $652.2K | $28.12 | $13.7K | $554K | 0.0% |