Position
Squarepoint Ops LLC in Primis Financial Corp.
Back to the book · All holders of FRST
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 −$19.6K$13.91 → $13.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 61.4K | $853.5K | — | — | — | 0.0% |
| Q1 2026 | 31.1K | $412.4K | $13.28 | −$19.6K | −$421.5K | 0.0% |