13F

Position

GEM Asset Management, LLC 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 −$20.4K$5.04$3.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510K$50.4K0.0%
Q1 202610K$30K$3.00−$20.4K$00.0%