Millennium Management’s Solid Power Inc Warrant SLDPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.4K	Hold	385,868	–	–	﹤0.01%	5643
2026 Q1	$84.5K	Hold	385,868	–	–	﹤0.01%	5368
2025 Q4	$273K	Hold	385,868	–	–	﹤0.01%	5321
2025 Q3	$166K	Sell	385,868 -99,003	-20%	-$53.7K	﹤0.01%	5596
2025 Q2	$160K	Buy	484,871 +99,003	+26%	+$17.8K	﹤0.01%	5433
2025 Q1	$65.5K	Hold	385,868	–	–	﹤0.01%	5502
2024 Q4	$163K	Hold	385,868	–	–	﹤0.01%	5369
2024 Q3	$40.5K	Hold	385,868	–	–	﹤0.01%	5715
2024 Q2	$63.7K	Hold	385,868	–	–	﹤0.01%	5386
2024 Q1	$78.1K	Hold	385,868	–	–	﹤0.01%	5623
2023 Q4	$74.3K	Hold	385,868	–	–	﹤0.01%	5404
2023 Q3	$92.6K	Hold	385,868	–	–	﹤0.01%	5364
2023 Q2	$118K	Hold	385,868	–	–	﹤0.01%	5288
2023 Q1	$177K	Hold	385,868	–	–	﹤0.01%	5222
2022 Q4	$162K	Hold	385,868	–	–	﹤0.01%	5408
2022 Q3	$413K	Hold	385,868	–	–	﹤0.01%	5122
2022 Q2	$413K	Sell	385,868 -136,612	-26%	-$241K	﹤0.01%	5109
2022 Q1	$1.24M	Hold	522,480	–	–	﹤0.01%	4326
2021 Q4	$1.19M	Buy	+522,480	New	+$1.61M	﹤0.01%	4252