13F

Position

Squarepoint Ops LLC in OneWater Marine Inc.

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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 −$70.9K$10.82$9.45

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202551.7K$559.7K0.0%
Q1 202699.3K$938.8K$9.45−$70.9K$450K0.0%