Position
Entropy Technologies, LP in Quantumscape Corp
Back to the book · All holders of QS
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 −$761.9K$10.42 → $6.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 188.6K | $1.97M | — | — | — | 0.1% |
| Q1 2026 | 225.7K | $1.44M | $6.38 | −$761.9K | $236.4K | 0.1% |