Position
Squarepoint Ops LLC in Lifeway Foods, Inc.
Back to the book · All holders of LWAY
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 −$99.8K$24.23 → $19.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.4K | $494.7K | — | — | — | 0.0% |
| Q1 2026 | 46.5K | $899.7K | $19.34 | −$99.8K | $504.9K | 0.0% |