13F

Position

Squarepoint Ops LLC in Cronos Group Inc.

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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 −$4.47K$2.63$2.51

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202541.7K$109.6K0.0%
Q1 202637.2K$93.4K$2.51−$4.47K−$11.7K0.0%