Position
Squarepoint Ops LLC in Latham Group, Inc.
Back to the book · All holders of SWIM
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 −$98.7K$6.35 → $5.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 100.7K | $639.6K | — | — | — | 0.0% |
| Q1 2026 | 340.7K | $1.83M | $5.37 | −$98.7K | $1.29M | 0.0% |