Position
Squarepoint Ops LLC in Embecta Corp.
Back to the book · All holders of EMBC
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 −$225.3K$11.88 → $8.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 152.1K | $1.81M | — | — | — | 0.0% |
| Q1 2026 | 74.1K | $655K | $8.84 | −$225.3K | −$926.7K | 0.0% |