AQR Arbitrage’s Solid Power, Inc. Warrant SLDPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,125	Closed	-$91K	–	1517
2022 Q1	$91K	Sell	38,125 -76,914	-67%	-$184K	﹤0.01%	799
2021 Q4	$1.01M	Buy	+115,039	New	+$1.01M	0.03%	618