Position
CSS LLC/IL 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 −$1.22M$1.21 → $1.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.1M | $12.3M | — | — | — | 0.5% |
| Q1 2026 | 6.14M | $6.21M | $1.01 | −$1.22M | −$4.84M | 0.3% |