Position
BARCLAYS PLC in Solid Power Inc
Back to the book · All holders of SOLID POWER INC
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 −$477K$4.25 → $3.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 35.6K | $90.4K | — | — | — | 0.0% |
| Q1 2023 | 67K | $201.7K | $3.01 | $16.7K | $94.6K | 0.0% |
| Q2 2023 | 51.6K | $131.2K | $2.54 | −$24.3K | −$46.3K | 0.0% |
| Q3 2023 | 53.1K | $107.3K | $2.02 | −$26.9K | $3.03K | 0.0% |
| Q4 2023 | 213.1K | $308.9K | $1.45 | −$30.3K | $231.9K | 0.0% |
| Q1 2024 | 108.4K | $220K | $2.03 | $62.9K | −$151.8K | 0.0% |
| Q2 2024 | 54.5K | $89.9K | $1.65 | −$20.7K | −$109.5K | 0.0% |
| Q3 2024 | 200.6K | $270.8K | $1.35 | −$16.3K | $197.3K | 0.0% |
| Q4 2024 | 232.8K | $440K | $1.89 | $108.3K | $60.8K | 0.0% |
| Q1 2025 | 155.7K | $163.5K | $1.05 | −$130.8K | −$145.6K | 0.0% |
| Q2 2025 | 247.4K | $541.7K | $2.19 | $177.5K | $200.7K | 0.0% |
| Q3 2025 | 214.8K | $745.3K | $3.47 | $274.9K | −$71.3K | 0.0% |
| Q4 2025 | 381.6K | $1.62M | $4.25 | $167.5K | $709K | 0.0% |
| Q1 2026 | 463.6K | $1.39M | $3.00 | −$477K | $246K | 0.0% |