Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-222
| Closed | -$37 | – | 1132 |
|
|
2024
Q2 | $37 | Hold |
222
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $45 | Hold |
222
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q4 | $43 | Hold |
222
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q3 | $52 | Hold |
222
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q2 | $68 | Sell |
222
-222
| -50% | -$68 | ﹤0.01% | 1088 |
|
|
2023
Q1 | $204 | Hold |
444
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $186 | Buy |
+444
| New | +$186 | ﹤0.01% | 1086 |
|