13F

Position

Fidelity 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 −$6.56K$3.00$2.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525.3K$107.6K0.0%
Q1 202619.7K$59K$3.00−$24.6K−$23.9K0.0%
Q2 202616K$41.5K$2.59−$6.56K−$11K0.0%