Position
Squarepoint Ops LLC in Advantage Solutions Inc.
Back to the book · All holders of ADV
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 $579.2K$0.88 → $21.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 175.5K | $154.5K | — | — | — | 0.0% |
| Q1 2026 | 28.6K | $604.4K | $21.14 | $579.2K | −$129.3K | 0.0% |