13F

Position

Entropy Technologies, LP in Bloom Energy Corp

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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 $3.5M$86.89$135.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202587.2K$7.58M0.4%
Q1 202672K$9.75M$135.49$3.5M−$1.32M0.4%