Position
Squarepoint Ops LLC in Open Lending Corp
Back to the book · All holders of LPRO
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 −$25.5K$1.55 → $1.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 86.5K | $134.1K | — | — | — | 0.0% |
| Q1 2026 | 85.2K | $106.5K | $1.25 | −$25.5K | −$2.15K | 0.0% |