Position
Sanctuary 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 −$34.3K$4.25 → $3.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 22.4K | $49.1K | — | — | — | 0.0% |
| Q3 2025 | 27.4K | $95.2K | $3.47 | $28.7K | $17.4K | 0.0% |
| Q4 2025 | 27.4K | $116.6K | $4.25 | $21.4K | −$0 | 0.0% |
| Q1 2026 | 27.4K | $82.3K | $3.00 | −$34.3K | $0 | 0.0% |