Diameter Capital Partners’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 Q1	–	Sell	-593,411	Closed	-$1.35M	–	80
2021 Q4	$1.35M	Buy	+593,411	New	+$1.35M	0.08%	92