CSS LLC’s Solid Power Inc Warrant SLDPW Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-45,582	Closed	-$19.1K	–	877
2022 Q4	$19.1K	Sell	45,582 -243,091	-84%	-$186K	﹤0.01%	780
2022 Q3	$309K	Buy	288,673 +200,030	+226%	+$251K	0.01%	650
2022 Q2	$95K	Buy	+88,643	New	+$156K	﹤0.01%	897

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 60.68% 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

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CSS LLC's SLDPW Position: Q1 2023 in Review

CSS LLC sold out of Solid Power Inc Warrant (SLDPW) in Q1 2023, closing a stake of 45,582 shares — an estimated $19.1K sold.

CSS LLC first reported a position in SLDPW in Q2 2022 and held it in 3 quarters. The position peaked at $309K in Q3 2022. 17 funds tracked by Wall St. Rank hold SLDPW as of Q1 2023.

CSS LLC reported no remaining Solid Power Inc Warrant position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 45,582 Solid Power Inc Warrant shares in Q1 2023, an estimated $19.1K.
CSS LLC first reported a position in Solid Power Inc Warrant in Q2 2022 and held it in 3 quarters.
CSS LLC's Solid Power Inc Warrant position peaked at $309K in Q3 2022.
17 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.