SFM

Soros Fund Management’s Solid Power SLDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-350,000	Closed	-$3.04M	–	271
2022 Q1	$3.04M	Sell	350,000 -50,000	-13%	-$434K	0.05%	121
2021 Q4	$3.5M	Buy	+400,000	New	+$3.5M	0.05%	125