Position
Squarepoint Ops LLC in Maplebear Inc.
Back to the book · All holders of CART
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 −$371.2K$44.98 → $37.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 49.4K | $2.22M | — | — | — | 0.0% |
| Q1 2026 | 564.7K | $21.2M | $37.46 | −$371.2K | $19.3M | 0.0% |