Position
Squarepoint Ops LLC in Purecycle Technologies Inc
Back to the book · All holders of PURECYCLE TECHNOLOGIES INC
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 −$299.8K$8.59 → $5.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 124.8K | $1.07M | — | — | — | 0.0% |
| Q1 2026 | 88.2K | $457.7K | $5.19 | −$299.8K | −$314.6K | 0.0% |