Position
Squarepoint Ops LLC in Sotera Health Co
Back to the book · All holders of SHC
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 −$124.3K$17.64 → $14.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 37.7K | $664.4K | — | — | — | 0.0% |
| Q1 2026 | 118K | $1.69M | $14.34 | −$124.3K | $1.15M | 0.0% |