Privium Fund Management’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
2022 Q4	–	Sell	-91,878	Closed	-$96K	–	178
2022 Q3	$96K	Sell	91,878 -73,855	-45%	-$77.2K	0.03%	104
2022 Q2	$177K	Sell	165,733 -7,267	-4%	-$7.76K	0.06%	99
2022 Q1	$412K	Buy	+173,000	New	+$412K	0.09%	92