LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
560,466
| – | – | ﹤0.01% | 609 |
|
|
2025
Q1 | $95.2K | Sell |
560,466
-87,880
| -14% | -$14.9K | ﹤0.01% | 707 |
|
|
2024
Q4 | $274K | Buy |
+648,346
| New | +$274K | ﹤0.01% | 540 |
|
|
2024
Q3 | – | Sell |
-650,228
| Closed | -$107K | – | 887 |
|
|
2024
Q2 | $107K | Hold |
650,228
| – | – | ﹤0.01% | 502 |
|
|
2024
Q1 | $132K | Hold |
650,228
| – | – | ﹤0.01% | 487 |
|
|
2023
Q4 | $125K | Buy |
650,228
+140,000
| +27% | +$27K | ﹤0.01% | 438 |
|
|
2023
Q3 | $120K | Sell |
510,228
-49,623
| -9% | -$11.7K | ﹤0.01% | 466 |
|
|
2023
Q2 | $171K | Hold |
559,851
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $1.69M | Sell |
559,851
-61,413
| -10% | -$185K | 0.03% | 456 |
|
|
2022
Q4 | $1.58M | Hold |
621,264
| – | – | 0.03% | 567 |
|
|
2022
Q3 | $3.27M | Hold |
621,264
| – | – | 0.06% | 358 |
|
|
2022
Q2 | $3.34M | Buy |
621,264
+204,031
| +49% | +$1.1M | 0.06% | 371 |
|
|
2022
Q1 | $3.62M | Buy |
+417,233
| New | +$3.62M | 0.04% | 385 |
|