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Cowen and Company’s Solid Power Inc Warrant SLDPW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-38,847
Closed -$4.08K – 263
2024
Q3 		$4.08K Hold
38,847
– – ﹤0.01% 551
2024
Q2 		$6.41K Sell
38,847
-4,911
-11% -$944 ﹤0.01% 500
2024
Q1 		$8.86K Buy
+43,758
New +$8.34K ﹤0.01% 520

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Cowen and Company's SLDPW Position: Q4 2024 in Review

Cowen and Company sold out of Solid Power Inc Warrant (SLDPW) in Q4 2024, closing a stake of 38,847 shares — an estimated $4.08K sold.

Cowen and Company first reported a position in SLDPW in Q1 2024 and held it in 3 quarters. The position peaked at $8.86K in Q1 2024. 15 funds tracked by Wall St. Rank hold SLDPW as of Q4 2024.

  • Cowen and Company reported no remaining Solid Power Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 38,847 Solid Power Inc Warrant shares in Q4 2024, an estimated $4.08K.
  • Cowen and Company first reported a position in Solid Power Inc Warrant in Q1 2024 and held it in 3 quarters.
  • Cowen and Company's Solid Power Inc Warrant position peaked at $8.86K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.