Position
SIMPLEX TRADING, LLC in Target Hospitality Corp.
Back to the book · All holders of TH
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 $104.2K$8.01 → $9.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 84K | $672.9K | — | — | — | 0.0% |
| Q1 2026 | 82K | $761.3K | $9.28 | $104.2K | −$15.8K | 0.0% |