Position
SIMPLEX TRADING, LLC in Wrap Technologies, Inc.
Back to the book · All holders of WRAP
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 −$12K$2.38 → $1.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 44K | $104.8K | — | — | — | 0.0% |
| Q1 2026 | 14.3K | $22.1K | $1.54 | −$12K | −$70.8K | 0.0% |