Position
Squarepoint Ops LLC in Fastly, Inc.
Back to the book · All holders of FSLY
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 $12.6M$10.18 → $29.06
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 669.1K | $6.81M | — | — | — | 0.0% |
| Q1 2026 | 825.7K | $24M | $29.06 | $12.6M | $4.55M | 0.0% |