Electron Capital Partners’s Sigma Lithium SGML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,112,845	Closed	-$14.7M	–	51
2025 Q4	$14.7M	Hold	1,112,845	–	–	0.68%	29
2025 Q3	$7.13M	Buy	1,112,845 +44,898	+4%	+$270K	0.32%	29
2025 Q2	$4.81M	Buy	1,067,947 +4,557	+0.4%	+$30.1K	0.26%	28
2025 Q1	$11.1M	Sell	1,063,390 -177,311	-14%	-$2.04M	0.73%	22
2024 Q4	$13.9M	Sell	1,240,701 -180,105	-13%	-$2.36M	0.72%	24
2024 Q3	$17.6M	Sell	1,420,806 -382,700	-21%	-$4.18M	0.84%	26
2024 Q2	$21.7M	Buy	1,803,506 +26,658	+2%	+$395K	1.12%	27
2024 Q1	$23M	Sell	1,776,848 -433,849	-20%	-$7.75M	1.01%	24
2023 Q4	$69.7M	Buy	+2,210,697	New	+$61.7M	2.94%	17