Position
ProShare Advisors 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 −$31.9K$4.25 → $3.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.1K | $119.6K | — | — | — | 0.0% |
| Q1 2026 | 25.6K | $76.7K | $3.00 | −$31.9K | −$11K | 0.0% |