Position
Squarepoint Ops LLC in Streamex Corp.
Back to the book · All holders of STEX
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 −$67.1K$3.03 → $1.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.3K | $107K | — | — | — | 0.0% |
| Q1 2026 | 70.7K | $79.9K | $1.13 | −$67.1K | $40K | 0.0% |