Position
Squarepoint Ops LLC in Ferrari N.V.
Back to the book · All holders of RACE
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 −$582.2K$369.56 → $338.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 31.4K | $11.6M | — | — | — | 0.0% |
| Q1 2026 | 18.7K | $6.33M | $338.45 | −$582.2K | −$4.7M | 0.0% |