Position
Squarepoint Ops LLC in AerSale Corp
Back to the book · All holders of ASLE
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 −$106.9K$7.11 → $6.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 120.1K | $854.3K | — | — | — | 0.0% |
| Q1 2026 | 135.3K | $841.3K | $6.22 | −$106.9K | $94K | 0.0% |