Position
Squarepoint Ops LLC in Lightpath Technologies Inc
Back to the book · All holders of LPTH
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 −$33.8K$10.80 → $10.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 43.9K | $473.9K | — | — | — | 0.0% |
| Q1 2026 | 393.2K | $3.94M | $10.03 | −$33.8K | $3.5M | 0.0% |