Position
Squarepoint Ops LLC in CBAK Energy Technology Ltd
Back to the book · All holders of CBAT
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 −$966$0.84 → $0.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 126.4K | $105.6K | — | — | — | 0.0% |
| Q1 2026 | 120.7K | $99.9K | $0.83 | −$966 | −$4.73K | 0.0% |