Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Decarbonization Plus Acquisition Corp II | 240,000 | reported | 13 Jan 2022 | tx 3+240,000−480,000 |
| Solid Power, Inc. | 199,543 | reported | 08 Dec 2021 | tx 3+240,000−439,543 |
| Decarbonization Plus Acquisition Corp IV | 0 | reported | 22 Feb 2023 | tx 2−83,102 |
| Decarbonization Plus Acquisition Corp | 0 | reported | 16 Jul 2021 | tx 2+331,950−331,950 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Feb 2023 | OTHER | Decarbonization Plus Acquisition Corp IV | 37,396 | — | deriv |
| 17 Jan 2023 | OTHER | Decarbonization Plus Acquisition Corp IV | 45,706 | — | deriv |
| 13 Jan 2022 | OTHER | Decarbonization Plus Acquisition Corp II | 240,000 | — | |
| 13 Jan 2022 | CONVERSION | Decarbonization Plus Acquisition Corp II | 240,000 | — | |
| 13 Jan 2022 | CONVERSION | Decarbonization Plus Acquisition Corp II | 240,000 | — | deriv |
| 08 Dec 2021 | OTHER | Solid Power, Inc. | 199,543 | 1.50 USD | deriv |
| 25 Oct 2021 | CONVERSION | Solid Power, Inc. | 240,000 | — | |
| 25 Oct 2021 | CONVERSION | Solid Power, Inc. | 240,000 | — | deriv |
| 16 Jul 2021 | CONVERSION | Decarbonization Plus Acquisition Corp | 331,950 | — | |
| 16 Jul 2021 | CONVERSION | Decarbonization Plus Acquisition Corp | 331,950 | — | deriv |