Kepos Capital’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
Q4 | – | Sell |
-17,300
| Closed | -$2K | – | 179 |
|
|
2024
Q3 | $2K | Hold |
17,300
| – | – | ﹤0.01% | 219 |
|
|
2024
Q2 | $3K | Hold |
17,300
| – | – | ﹤0.01% | 217 |
|
|
2024
Q1 | $3K | Hold |
17,300
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $3K | Hold |
17,300
| – | – | ﹤0.01% | 202 |
|
|
2023
Q3 | $4K | Hold |
17,300
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $5K | Buy |
+17,300
| New | +$5K | ﹤0.01% | 329 |
|
|
2022
Q4 | $7K | Hold |
17,300
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $19K | Sell |
17,300
-33
| -0.2% | -$36 | ﹤0.01% | 365 |
|
|
2022
Q2 | $19K | Hold |
17,333
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $41K | Hold |
17,333
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $39K | Buy |
+17,333
| New | +$39K | ﹤0.01% | 613 |
|