Boussard & Gavaudan Investment Management’s Solid Power Inc Warrant SLDPW Stock Holding History

Boussard & Gavaudan Investment Management’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
2025 Q4	–	Sell	-45,387	Closed	-$18.7K	–	104
2025 Q3	$18.7K	Hold	45,387	–	–	﹤0.01%	76
2025 Q2	$15.4K	Hold	45,387	–	–	﹤0.01%	57
2025 Q1	$7.51K	Hold	45,387	–	–	﹤0.01%	54
2024 Q4	$19.2K	Buy	+45,387	New	+$6.47K	﹤0.01%	85
2024 Q2	–	Sell	-45,387	Closed	-$9.08K	–	94
2024 Q1	$9.08K	Hold	45,387	–	–	﹤0.01%	81
2023 Q4	$8.62K	Hold	45,387	–	–	﹤0.01%	70
2023 Q3	$10.6K	Hold	45,387	–	–	﹤0.01%	93
2023 Q2	$13.9K	Hold	45,387	–	–	﹤0.01%	105
2023 Q1	$20.4K	Hold	45,387	–	–	﹤0.01%	104
2022 Q4	$17.2K	Hold	45,387	–	–	﹤0.01%	110
2022 Q3	$48	Hold	45,387	–	–	0.01%	113
2022 Q2	$50	Buy	+45,387	New	+$79.9K	0.01%	94
2022 Q1	–	Sell	-45,387	Closed	-$176K	–	75
2021 Q4	$176K	Buy	+45,387	New	+$140K	0.02%	107

Other funds holding SLDPW

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Boussard & Gavaudan Investment Management's SLDPW Position: Q4 2025 in Review

Boussard & Gavaudan Investment Management sold out of Solid Power Inc Warrant (SLDPW) in Q4 2025, closing a stake of 45,387 shares — an estimated $18.7K sold.

Boussard & Gavaudan Investment Management first reported a position in SLDPW in Q4 2021 and held it in 13 quarters. The position peaked at $176K in Q4 2021. 20 funds tracked by Wall St. Rank hold SLDPW as of Q4 2025.

Boussard & Gavaudan Investment Management reported no remaining Solid Power Inc Warrant position as of Q4 2025 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 45,387 Solid Power Inc Warrant shares in Q4 2025, an estimated $18.7K.
Boussard & Gavaudan Investment Management first reported a position in Solid Power Inc Warrant in Q4 2021 and held it in 13 quarters.
Boussard & Gavaudan Investment Management's Solid Power Inc Warrant position peaked at $176K in Q4 2021.
20 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q4 2025.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.