Position
Squarepoint Ops LLC in Dlocal Ltd
Back to the book · All holders of DLO
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 −$61.1K$14.14 → $12.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 54.4K | $769.9K | — | — | — | 0.0% |
| Q1 2026 | 52.2K | $677.2K | $12.97 | −$61.1K | −$31.6K | 0.0% |