Position
Squarepoint Ops LLC in Marqeta, Inc.
Back to the book · All holders of MQ
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 −$614.8K$4.75 → $4.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.3M | $6.16M | — | — | — | 0.0% |
| Q1 2026 | 917.7K | $3.74M | $4.08 | −$614.8K | −$1.8M | 0.0% |