SOLID POWER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 4,545,107 | 4,714,816 | +169,709 | 1.82 | 46.23 | +44.41 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,000 | 150,000 | +150,000 | 0.02 | 0.01 | 0.00 | sell |
| TSFG, LLC | 500 | 2,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 2,131,703 | 2,131,812 | +109 | 0.08 | 0.12 | +0.04 | buy |
| Western Wealth Management, LLC | 45,288 | 45,258 | -30 | 0.01 | 0.01 | +0.00 | sell |
| West Oak Capital, LLC | 340 | 241 | -99 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 30,600 | 30,000 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Gainplan LLC | 21,164 | 19,053 | -2,111 | 0.02 | 0.03 | +0.01 | sell |
| Shay Capital LLC | 24,597 | 10,740 | -13,857 | 0.01 | 0.01 | -0.01 | sell |
| Saba Capital Management, L.P. | 175,286 | 154,086 | -21,200 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 331,975 | 160,526 | -171,449 | 0.00 | 0.00 | -0.00 | sell |