Position
Squarepoint Ops LLC in Excelerate Energy, Inc.
Back to the book · All holders of EE
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 $423K$28.05 → $33.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 284.4K | $7.98M | — | — | — | 0.0% |
| Q1 2026 | 78.8K | $2.63M | $33.42 | $423K | −$5.77M | 0.0% |