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SLDPW icon

AQR Arbitrage’s Solid Power Inc Warrant SLDPW Stock Holding History

AQR Arbitrage’s Portfolio SLDPW Stock Details SLDPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,125
Closed -$91K – 1517
2022
Q1 		$91K Sell
38,125
-76,914
-67% -$152K ﹤0.01% 799
2021
Q4 		$1M Buy
+115,039
New +$354K 0.03% 618

Other funds holding SLDPW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

AQR Arbitrage's SLDPW Position: Q2 2022 in Review

AQR Arbitrage sold out of Solid Power Inc Warrant (SLDPW) in Q2 2022, closing a stake of 38,125 shares — an estimated $91K sold.

AQR Arbitrage first reported a position in SLDPW in Q4 2021 and held it in 2 quarters. The position peaked at $1M in Q4 2021. 22 funds tracked by Wall St. Rank hold SLDPW as of Q2 2022.

  • AQR Arbitrage reported no remaining Solid Power Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 38,125 Solid Power Inc Warrant shares in Q2 2022, an estimated $91K.
  • AQR Arbitrage first reported a position in Solid Power Inc Warrant in Q4 2021 and held it in 2 quarters.
  • AQR Arbitrage's Solid Power Inc Warrant position peaked at $1M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.