13F

Position

BBR PARTNERS, LLC 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 −$93.9K$4.25$3.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202575.2K$319.4K0.0%
Q1 202675.2K$225.5K$3.00−$93.9K−$00.0%