Position
Squarepoint Ops LLC in Vail Resorts Inc
Back to the book · All holders of MTN
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 −$217.4K$132.80 → $128.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 98.4K | $13.1M | — | — | — | 0.0% |
| Q1 2026 | 48.5K | $6.23M | $128.32 | −$217.4K | −$6.63M | 0.0% |