Quadrature Capital’s Solid Power SLDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,714	Closed	-$37.1K	–	1448
2025 Q1	$37.1K	Buy	+35,714	New	+$37.1K	﹤0.01%	994
2024 Q1	–	Sell	-174,400	Closed	-$253K	–	1465
2023 Q4	$253K	Buy	+174,400	New	+$253K	﹤0.01%	915