FBCM
Fort Baker Capital Management’s Solid Power, Inc. Warrant SLDPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,915
| Closed | -$24.9K | – | 91 |
|
|
2023
Q3 | $24.9K | Hold |
105,915
| – | – | ﹤0.01% | 70 |
|
|
2023
Q2 | $32.3K | Hold |
105,915
| – | – | ﹤0.01% | 71 |
|
|
2023
Q1 | $48.7K | Hold |
105,915
| – | – | 0.01% | 65 |
|
|
2022
Q4 | $44.5K | Hold |
105,915
| – | – | 0.01% | 50 |
|
|
2022
Q3 | $114K | Buy |
105,915
+42,633
| +67% | +$45.9K | 0.02% | 52 |
|
|
2022
Q2 | $67K | Buy |
+63,282
| New | +$67K | 0.01% | 70 |
|