13F

Position

Fidelity in AMERICAN BATTERY TECHNOLOGY Co

Back to the book · All holders of ABAT

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 $220$2.79$2.83

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.9K$59.7K0.0%
Q1 20265.52K$15.4K$2.79−$3.03K−$41.2K0.0%
Q2 20267.35K$20.8K$2.83$220$5.17K0.0%