13F

Position

Squarepoint Ops LLC in Uscb Financial Holdings, Inc.

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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 $2.37K$18.42$18.54

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202536.5K$672.1K0.0%
Q1 202619.7K$366K$18.54$2.37K−$308.5K0.0%