Position
Squarepoint Ops LLC in ChargePoint Holdings, Inc.
Back to the book · All holders of CHPT
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 −$26.3K$6.64 → $4.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 26.7K | $177.1K | — | — | — | 0.0% |
| Q1 2026 | 14.8K | $71.8K | $4.86 | −$26.3K | −$78.9K | 0.0% |