13F

Position

Squarepoint Ops LLC in Firstsun Cap Bancorp

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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 −$6.74K$37.64$36.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.73K$215.7K0.0%
Q1 202614.4K$525.4K$36.46−$6.74K$316.4K0.0%