Position
FIRST TRUST ADVISORS LP 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 −$46.4K$4.25 → $3.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 37.1K | $157.7K | — | — | — | 0.0% |
| Q1 2026 | 42.4K | $127.3K | $3.00 | −$46.4K | $16.1K | 0.0% |