13F

Position

ALGERT GLOBAL LLC in Bloom Energy Corp

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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 $3.62K$0.09$0.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202593.1K$8.09K0.1%
Q1 202674.5K$10.1K$0.14$3.62K−$1.61K0.2%