Caption Management’s Solid Power SLDP Stock Holding History

Caption Management’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$437K	–	1906
2021 Q4	$437K	Buy	+50,000	New	+$494K	﹤0.01%	1286

Other funds holding SLDP

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Caption Management's SLDP Position: Q1 2022 in Review

Caption Management sold out of Solid Power (SLDP) in Q1 2022, closing a stake of 50,000 shares — an estimated $437K sold.

Caption Management first reported a position in SLDP in Q4 2021 and held it in 1 quarter. The position peaked at $437K in Q4 2021. 76 funds tracked by Wall St. Rank hold SLDP as of Q1 2022.

Caption Management reported no remaining Solid Power position as of Q1 2022 after selling out during the quarter.
Caption Management sold 50,000 Solid Power shares in Q1 2022, an estimated $437K.
Caption Management first reported a position in Solid Power in Q4 2021 and held it in 1 quarter.
Caption Management's Solid Power position peaked at $437K in Q4 2021.
76 funds tracked by Wall St. Rank held Solid Power as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.