Walleye Capital’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 Q3	–	Sell	-175,056	Closed	-$187K	–	2696
2022 Q2	$187K	Sell	175,056 -127,484	-42%	-$136K	0.01%	1514
2022 Q1	$721K	Buy	+302,540	New	+$721K	0.02%	778