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SLDPW icon

Aristeia Capital’s Solid Power Inc Warrant SLDPW Stock Holding History

Aristeia Capital’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
2026
Q1 		$43K Buy
215,076
+74,885
+53% +$37K ﹤0.01% 601
2025
Q4 		$103K Buy
+140,191
New +$157K ﹤0.01% 463

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aristeia Capital's SLDPW Position: Q1 2026 in Review

Aristeia Capital increased its Solid Power Inc Warrant (SLDPW) stake by 53% in Q1 2026, buying an estimated $37K and bringing the position to 215,076 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Aristeia Capital first reported a position in SLDPW in Q4 2025 and has held it in 2 quarters since. The position peaked at $103K in Q4 2025. 20 funds tracked by Wall St. Rank hold SLDPW as of Q1 2026.

  • Aristeia Capital held 215,076 shares of Solid Power Inc Warrant worth $43K as of Q1 2026.
  • Aristeia Capital bought 74,885 Solid Power Inc Warrant shares in Q1 2026, an estimated $37K.
  • Solid Power Inc Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #601 holding.
  • Aristeia Capital first reported a position in Solid Power Inc Warrant in Q4 2025 and has held it in 2 quarters since.
  • Aristeia Capital's Solid Power Inc Warrant position peaked at $103K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.