Position
Squarepoint Ops LLC in SoFi Technologies, Inc.
Back to the book · All holders of SOFI
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 −$37.8M$26.18 → $15.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.67M | $96.1M | — | — | — | 0.1% |
| Q1 2026 | 4.73M | $75.1M | $15.88 | −$37.8M | $16.8M | 0.1% |