13F

Position

PCM Encore, LLC in Plug Power Inc

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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 $18K$1.97$2.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202561.9K$122K0.0%
Q1 202667K$151.4K$2.26$18K$11.5K0.0%