Position
CSS LLC/IL in Bloom Energy Corp
Back to the book · All holders of BE
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 $830.9K$86.89 → $135.49
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 38.3K | $3.33M | — | — | — | 0.1% |
| Q1 2026 | 17.1K | $2.32M | $135.49 | $830.9K | −$1.84M | 0.1% |