13F

Position

SEI INVESTMENTS CO 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 −$36.8K$4.25$3.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534.4K$146.4K0.0%
Q1 202629.5K$88.4K$3.00−$36.8K−$21.2K0.0%