Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Solid Power, Inc. | 33,257 | reported | 08 Dec 2021 | tx 3+40,000−73,257 |
| Decarbonization Plus Acquisition Corp | 22,130 | reported | 16 Jul 2021 | tx 2+22,130−22,130 |
| Decarbonization Plus Acquisition Corp IV | 0 | reported | 22 Feb 2023 | tx 2−41,551 |
| Decarbonization Plus Acquisition Corp II | 0 | reported | 13 Jan 2022 | tx 3+40,000−80,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Feb 2023 | OTHER | Decarbonization Plus Acquisition Corp IV | 18,698 | — | deriv |
| 17 Jan 2023 | OTHER | Decarbonization Plus Acquisition Corp IV | 22,853 | — | deriv |
| 13 Jan 2022 | OTHER | Decarbonization Plus Acquisition Corp II | 40,000 | — | |
| 13 Jan 2022 | CONVERSION | Decarbonization Plus Acquisition Corp II | 40,000 | — | |
| 13 Jan 2022 | CONVERSION | Decarbonization Plus Acquisition Corp II | 40,000 | — | deriv |
| 08 Dec 2021 | OTHER | Solid Power, Inc. | 33,257 | 1.50 USD | deriv |
| 25 Oct 2021 | CONVERSION | Solid Power, Inc. | 40,000 | — | |
| 25 Oct 2021 | CONVERSION | Solid Power, Inc. | 40,000 | — | deriv |
| 16 Jul 2021 | CONVERSION | Decarbonization Plus Acquisition Corp | 22,130 | — | |
| 16 Jul 2021 | CONVERSION | Decarbonization Plus Acquisition Corp | 22,130 | — | deriv |