UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229 | Buy |
+694
| New | +$229 | ﹤0.01% | 8585 |
|
|
2024
Q4 | – | Sell |
-1,403
| Closed | -$147 | – | 9005 |
|
|
2024
Q3 | $147 | Sell |
1,403
-20,173
| -93% | -$2.11K | ﹤0.01% | 7896 |
|
|
2024
Q2 | $3.56K | Buy |
+21,576
| New | +$3.56K | ﹤0.01% | 7038 |
|
|
2022
Q4 | – | Sell |
-10,472
| Closed | -$11K | – | 9788 |
|
|
2022
Q3 | $11K | Buy |
+10,472
| New | +$11K | ﹤0.01% | 7224 |
|
|
2022
Q2 | – | Sell |
-1,426
| Closed | -$3K | – | 9690 |
|
|
2022
Q1 | $3K | Sell |
1,426
-4,268
| -75% | -$8.98K | ﹤0.01% | 8420 |
|
|
2021
Q4 | $13K | Buy |
+5,694
| New | +$13K | ﹤0.01% | 7350 |
|