AC
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
Q2 		$21.3K Sell
208,302
-6,774
-3% -$1.44K ﹤0.01% 737
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 $30.9M AUM 53.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Aristeia Capital's SLDPW Position: Q2 2026 in Review

Aristeia Capital reduced its Solid Power Inc Warrant (SLDPW) stake by 3.1% in Q2 2026, selling an estimated $1.44K and leaving 208,302 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Aristeia Capital first reported a position in SLDPW in Q4 2025 and has held it in 3 quarters since. The position peaked at $103K in Q4 2025. 18 funds tracked by Wall St. Rank hold SLDPW as of Q2 2026.

  • Aristeia Capital held 208,302 shares of Solid Power Inc Warrant worth $21.3K as of Q2 2026.
  • Aristeia Capital sold 6,774 Solid Power Inc Warrant shares in Q2 2026, an estimated $1.44K.
  • Solid Power Inc Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #737 holding.
  • Aristeia Capital first reported a position in Solid Power Inc Warrant in Q4 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Solid Power Inc Warrant position peaked at $103K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.