CSS LLC’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
2023 Q1	–	Sell	-45,582	Closed	-$19.1K	–	706
2022 Q4	$19.1K	Sell	45,582 -243,091	-84%	-$102K	﹤0.01%	588
2022 Q3	$309K	Buy	288,673 +200,030	+226%	+$214K	0.01%	489
2022 Q2	$95K	Buy	+88,643	New	+$95K	﹤0.01%	692