Position
Squarepoint Ops LLC in ASP Isotopes Inc.
Back to the book · All holders of ASPI
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 −$25.6K$5.35 → $4.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 27.5K | $147K | — | — | — | 0.0% |
| Q1 2026 | 70.6K | $312K | $4.42 | −$25.6K | $190.6K | 0.0% |