Position
SIMPLEX TRADING, LLC in Cvr Partners, Lp
Back to the book · All holders of UAN
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 $46.6K$102.50 → $126.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.93K | $197.7K | — | — | — | 0.0% |
| Q1 2026 | 9.76K | $1.24M | $126.67 | $46.6K | $992.3K | 0.0% |