13F

Position

Squarepoint Ops LLC in PagerDuty, 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 −$459.9K$13.11$6.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202580K$1.05M0.0%
Q1 202666.7K$414K$6.21−$459.9K−$174.6K0.0%