Position
Squarepoint Ops LLC in Zevia Pbc
Back to the book · All holders of ZVIA
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 −$243.1K$2.32 → $1.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 211.4K | $490.4K | — | — | — | 0.0% |
| Q1 2026 | 545.3K | $638K | $1.17 | −$243.1K | $390.7K | 0.0% |