Castle Hook Partners’s Solid Power SLDP Stock Holding History

Castle Hook Partners’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$4.37M	–	72
2021 Q4	$4.37M	Buy	+500,000	New	+$4.94M	0.19%	32

Other funds holding SLDP

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Castle Hook Partners's SLDP Position: Q1 2022 in Review

Castle Hook Partners sold out of Solid Power (SLDP) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.37M sold.

Castle Hook Partners first reported a position in SLDP in Q4 2021 and held it in 1 quarter. The position peaked at $4.37M in Q4 2021. 76 funds tracked by Wall St. Rank hold SLDP as of Q1 2022.

Castle Hook Partners reported no remaining Solid Power position as of Q1 2022 after selling out during the quarter.
Castle Hook Partners sold 500,000 Solid Power shares in Q1 2022, an estimated $4.37M.
Castle Hook Partners first reported a position in Solid Power in Q4 2021 and held it in 1 quarter.
Castle Hook Partners's Solid Power position peaked at $4.37M in Q4 2021.
76 funds tracked by Wall St. Rank held Solid Power as of Q1 2022.

Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.