Position
Squarepoint Ops LLC in Holley Inc.
Back to the book · All holders of HLLY
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 −$27.6K$4.13 → $3.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 26K | $107.4K | — | — | — | 0.0% |
| Q1 2026 | 114.4K | $351.1K | $3.07 | −$27.6K | $271.2K | 0.0% |