Position
Squarepoint Ops LLC in Sealsq Corp
Back to the book · All holders of LAES
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 −$21.9K$3.78 → $2.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.9K | $71.5K | — | — | — | 0.0% |
| Q1 2026 | 79.9K | $209.4K | $2.62 | −$21.9K | $159.9K | 0.0% |