13F

Position

Squarepoint Ops LLC in First Majestic Silver Corp

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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 $1.06M$16.66$21.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025219.1K$3.65M0.0%
Q1 2026330.2K$7.09M$21.48$1.06M$2.39M0.0%