SLDP SOLID POWER INC

Ownership history in GEM Asset Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which GEM Asset Management, LLC reported a position in SOLID POWER INC (SLDP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q1)
Avg. % of fund
0.03%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,000 -14,400 -59.0% 0.02% $50K $4.25
2024 Q3 REDUCED 24,400 -5,000 -17.0% 0.02% $31K $1.35
2024 Q2 UNCHANGED 29,400 0% 0.03% $49K $1.65
2024 Q1 ADDED 29,400 +15,400 +110.0% 0.03% $47K $2.03
2022 Q4 INITIATED 14,000 0.03% $36K
% of Fund (quarterly)    SLDP price (monthly, adj. close)
← Back to GEM Asset Management, LLC Holdings