13F

Position

DRW Securities, 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 −$35.9K$4.25$3.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202528.7K$122K0.0%
Q1 202683.6K$250.7K$3.00−$35.9K$164.6K0.0%