D.E. Shaw & Co’s Solid Power, Inc. Warrant SLDPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
604,873
| – | – | ﹤0.01% | 2794 |
|
|
2025
Q1 | $103K | Hold |
604,873
| – | – | ﹤0.01% | 2839 |
|
|
2024
Q4 | $272K | Hold |
604,873
| – | – | ﹤0.01% | 2637 |
|
|
2024
Q3 | $72.6K | Hold |
604,873
| – | – | ﹤0.01% | 2913 |
|
|
2024
Q2 | $91.3K | Hold |
604,873
| – | – | ﹤0.01% | 2910 |
|
|
2024
Q1 | $127K | Hold |
604,873
| – | – | ﹤0.01% | 2804 |
|
|
2023
Q4 | $116K | Hold |
604,873
| – | – | ﹤0.01% | 2752 |
|
|
2023
Q3 | $145K | Hold |
604,873
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q2 | $185K | Hold |
604,873
| – | – | ﹤0.01% | 2625 |
|
|
2023
Q1 | $266K | Hold |
604,873
| – | – | ﹤0.01% | 2714 |
|
|
2022
Q4 | $254K | Sell |
604,873
-28,951
| -5% | -$12.2K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $666K | Buy |
633,824
+812
| +0.1% | +$853 | ﹤0.01% | 2744 |
|
|
2022
Q2 | $690K | Buy |
633,012
+188,891
| +43% | +$206K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $1.06M | Buy |
444,121
+138,230
| +45% | +$329K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $700K | Buy |
+305,891
| New | +$700K | ﹤0.01% | 2930 |
|