Position
SBI Securities Co., Ltd. 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 −$45K$4.25 → $3.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 36K | $153K | — | — | — | 0.0% |
| Q1 2026 | 36.9K | $110.7K | $3.00 | −$45K | $2.63K | 0.0% |