Position
Squarepoint Ops LLC in Custom Truck One Source, Inc.
Back to the book · All holders of CTOS
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 $37.6K$5.76 → $6.57
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 246.4K | $1.42M | — | — | — | 0.0% |
| Q1 2026 | 46.4K | $304.9K | $6.57 | $37.6K | −$1.15M | 0.0% |