Position
Squarepoint Ops LLC in Funko, Inc.
Back to the book · All holders of FNKO
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 −$12.1K$3.40 → $3.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 74.6K | $253.6K | — | — | — | 0.0% |
| Q1 2026 | 48.3K | $152.1K | $3.15 | −$12.1K | −$89.5K | 0.0% |