Position
Squarepoint Ops LLC in SailPoint, Inc.
Back to the book · All holders of SAIL
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 −$203.5K$20.23 → $13.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29.1K | $589K | — | — | — | 0.0% |
| Q1 2026 | 161.8K | $2.14M | $13.24 | −$203.5K | $1.76M | 0.0% |