Position
SIMPLEX TRADING, LLC in Weave Communications, Inc.
Back to the book · All holders of WEAV
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 −$742$7.59 → $4.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.4K | $33.4K | — | — | — | 0.0% |
| Q1 2026 | 250 | $1.16K | $4.62 | −$742 | −$31.5K | 0.0% |