Cowen and Company’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
2024 Q4	–	Sell	-38,847	Closed	-$4.08K	–	223
2024 Q3	$4.08K	Hold	38,847	–	–	﹤0.01%	483
2024 Q2	$6.41K	Sell	38,847 -4,911	-11%	-$810	﹤0.01%	450
2024 Q1	$8.86K	Buy	+43,758	New	+$8.86K	﹤0.01%	468