Position
Squarepoint Ops LLC in AvePoint, Inc.
Back to the book · All holders of AVPT
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 −$2.38M$13.89 → $9.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.01M | $14.1M | — | — | — | 0.0% |
| Q1 2026 | 542.6K | $5.16M | $9.51 | −$2.38M | −$6.53M | 0.0% |