Clear Street’s Solid Power Inc Warrant SLDPW Stock Holding History

Clear Street’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	$70	Buy	683 +100	+17%	+$21	﹤0.01%	1357
2026 Q1	$128	Hold	583	–	–	﹤0.01%	1070
2025 Q4	$413	Hold	583	–	–	﹤0.01%	887
2025 Q3	$251	Hold	583	–	–	﹤0.01%	795
2025 Q2	$192	Hold	583	–	–	﹤0.01%	637
2025 Q1	$99	Hold	583	–	–	﹤0.01%	537
2024 Q4	$246	Buy	+583	New	+$83	﹤0.01%	527

Other funds holding SLDPW

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Clear Street's SLDPW Position: Q2 2026 in Review

Clear Street increased its Solid Power Inc Warrant (SLDPW) stake by 17% in Q2 2026, buying an estimated $21 and bringing the position to 683 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Clear Street first reported a position in SLDPW in Q4 2024 and has held it in 7 quarters since. The position peaked at $413 in Q4 2025. 18 funds tracked by Wall St. Rank hold SLDPW as of Q2 2026.

Clear Street held 683 shares of Solid Power Inc Warrant worth $70 as of Q2 2026.
Clear Street bought 100 Solid Power Inc Warrant shares in Q2 2026, an estimated $21.
Solid Power Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1357 holding.
Clear Street first reported a position in Solid Power Inc Warrant in Q4 2024 and has held it in 7 quarters since.
Clear Street's Solid Power Inc Warrant position peaked at $413 in Q4 2025.
18 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.