Position
Squarepoint Ops LLC in CuriosityStream Inc.
Back to the book · All holders of CURI
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 −$211.5K$3.80 → $2.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 251.8K | $956.7K | — | — | — | 0.0% |
| Q1 2026 | 270.6K | $801.1K | $2.96 | −$211.5K | $55.9K | 0.0% |