Kepos Capital’s Solid Power SLDP Stock Holding History

Kepos Capital’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52,000	Closed	-$451K	–	558
2022 Q1	$451K	Sell	52,000 -119,600	-70%	-$928K	0.03%	230
2021 Q4	$1.5M	Buy	+171,600	New	+$1.69M	0.13%	182

Other funds holding SLDP

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kepos Capital's SLDP Position: Q2 2022 in Review

Kepos Capital sold out of Solid Power (SLDP) in Q2 2022, closing a stake of 52,000 shares — an estimated $451K sold.

Kepos Capital first reported a position in SLDP in Q4 2021 and held it in 2 quarters. The position peaked at $1.5M in Q4 2021. 120 funds tracked by Wall St. Rank hold SLDP as of Q2 2022.

Kepos Capital reported no remaining Solid Power position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 52,000 Solid Power shares in Q2 2022, an estimated $451K.
Kepos Capital first reported a position in Solid Power in Q4 2021 and held it in 2 quarters.
Kepos Capital's Solid Power position peaked at $1.5M in Q4 2021.
120 funds tracked by Wall St. Rank held Solid Power as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.