Position
Squarepoint Ops LLC in Immersion Corp
Back to the book · All holders of IMMR
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 −$401K$6.80 → $5.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 299.2K | $2.03M | — | — | — | 0.0% |
| Q1 2026 | 408.9K | $2.23M | $5.46 | −$401K | $599.1K | 0.0% |