FourWorld Capital Management’s Solid Power SLDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Hold	477,129	–	–	0.73%	18
2025 Q4	$2.03M	Hold	477,129	–	–	1.64%	10
2025 Q3	$1.66M	Hold	477,129	–	–	2.61%	10
2025 Q2	$1.04M	Hold	477,129	–	–	0.7%	14
2025 Q1	$501K	Hold	477,129	–	–	0.32%	15
2024 Q4	$902K	Hold	477,129	–	–	0.47%	12
2024 Q3	$644K	Hold	477,129	–	–	0.37%	11
2024 Q2	$787K	Hold	477,129	–	–	0.47%	13
2024 Q1	$969K	Hold	477,129	–	–	0.62%	18
2023 Q4	$692K	Hold	477,129	–	–	0.37%	12
2023 Q3	$964K	Hold	477,129	–	–	0.18%	20
2023 Q2	$1.21M	Hold	477,129	–	–	0.2%	19
2023 Q1	$1.44M	Hold	477,129	–	–	0.33%	17
2022 Q4	$1.21M	Hold	477,129	–	–	1.67%	9
2022 Q3	$2.51M	Hold	477,129	–	–	3.98%	9
2022 Q2	$2.57M	Hold	477,129	–	–	4.09%	9
2022 Q1	$4.14M	Buy	+477,129	New	+$3.7M	2.57%	6