13F

Position

Squarepoint Ops LLC in Karat Packaging Inc.

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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 $92.1K$22.57$27.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.9K$403.6K0.0%
Q1 202617.2K$480.8K$27.92$92.1K−$14.9K0.0%