Position
CoreCommodity Management, LLC in Fluence Energy, Inc.
Back to the book · All holders of FLNC
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 −$199.6K$19.78 → $13.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 152.7K | $3.02M | — | — | — | 0.6% |
| Q1 2026 | 33.1K | $456.1K | $13.76 | −$199.6K | −$2.36M | 0.1% |