Position
Squarepoint Ops LLC in Samsara Inc.
Back to the book · All holders of IOT
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 −$5.98M$35.45 → $31.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.1M | $145.2M | — | — | — | 0.2% |
| Q1 2026 | 1.59M | $50.4M | $31.69 | −$5.98M | −$88.9M | 0.1% |