Position
Squarepoint Ops LLC in Newtekone Inc
Back to the book · All holders of NEWTEKONE INC
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 −$52.7K$11.35 → $10.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 131.7K | $1.49M | — | — | — | 0.0% |
| Q1 2026 | 161.8K | $1.77M | $10.95 | −$52.7K | $329.6K | 0.0% |