13F

Position

INTERCAPITAL, LLC in Bloom Energy Corp

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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 $92.4K$86.89$135.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.9K$512.8K0.2%
Q1 20261.9K$257.7K$135.49$92.4K−$347.6K0.1%