CVI Holdings’s Solid Power SLDP Stock Holding History

CVI Holdings’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	-721,100	Closed	-$6.3M	–	955
2021 Q4	$6.3M	Buy	+721,100	New	+$7.12M	0.42%	46

Other funds holding SLDP

Riverstone Holdings New York $36.9M AUM 80.85% 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 $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

CVI Holdings's SLDP Position: Q1 2022 in Review

CVI Holdings sold out of Solid Power (SLDP) in Q1 2022, closing a stake of 721,100 shares — an estimated $6.3M sold.

CVI Holdings first reported a position in SLDP in Q4 2021 and held it in 1 quarter. The position peaked at $6.3M in Q4 2021. 76 funds tracked by Wall St. Rank hold SLDP as of Q1 2022.

CVI Holdings reported no remaining Solid Power position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 721,100 Solid Power shares in Q1 2022, an estimated $6.3M.
CVI Holdings first reported a position in Solid Power in Q4 2021 and held it in 1 quarter.
CVI Holdings's Solid Power position peaked at $6.3M in Q4 2021.
76 funds tracked by Wall St. Rank held Solid Power as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.