Position
Ethic Inc. 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 −$117.1K$10.42 → $6.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29K | $302K | — | — | — | 0.0% |
| Q1 2026 | 31.6K | $201.6K | $6.38 | −$117.1K | $16.7K | 0.0% |