Kennedy Lewis 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 | $1.15K | Hold |
10,900
| – | – | 0.01% | 6 |
|
|
2024
Q2 | $1.8K | Hold |
10,900
| – | – | 0.01% | 7 |
|
|
2024
Q1 | $2.21K | Buy |
+10,900
| New | +$2.21K | 0.01% | 8 |
|
|
2023
Q3 | – | Sell |
-10,900
| Closed | -$3.33K | – | 8 |
|
|
2023
Q2 | $3.33K | Hold |
10,900
| – | – | 0.01% | 10 |
|
|
2023
Q1 | $5.01K | Hold |
10,900
| – | – | 0.01% | 9 |
|
|
2022
Q4 | $4.58K | Hold |
10,900
| – | – | 0.01% | 9 |
|
|
2022
Q3 | $12K | Hold |
10,900
| – | – | 0.01% | 11 |
|
|
2022
Q2 | $12K | Hold |
10,900
| – | – | 0.01% | 12 |
|
|
2022
Q1 | $26K | Hold |
10,900
| – | – | 0.02% | 9 |
|
|
2021
Q4 | $25K | Buy |
+10,900
| New | +$25K | 0.02% | 27 |
|