Privium Fund Management’s Solid Power Inc Warrant SLDPW Stock Holding History

Privium Fund Management’s Portfolio SLDPW Stock Details SLDPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,878	Closed	-$96K	–	190
2022 Q3	$96K	Sell	91,878 -73,855	-45%	-$92.6K	0.04%	120
2022 Q2	$177K	Sell	165,733 -7,267	-4%	-$12.8K	0.06%	107
2022 Q1	$412K	Buy	+173,000	New	+$341K	0.09%	97

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