D.E. Shaw & Co’s Solid Power Inc Warrant SLDPW Stock Holding History

D.E. Shaw & Co’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 Q1	$132K	Hold	604,873	–	–	﹤0.01%	4258
2025 Q4	$428K	Hold	604,873	–	–	﹤0.01%	3995
2025 Q3	$251K	Hold	604,873	–	–	﹤0.01%	4197
2025 Q2	$227K	Hold	604,873	–	–	﹤0.01%	4008
2025 Q1	$103K	Hold	604,873	–	–	﹤0.01%	4014
2024 Q4	$272K	Hold	604,873	–	–	﹤0.01%	3942
2024 Q3	$72.6K	Hold	604,873	–	–	﹤0.01%	4277
2024 Q2	$91.3K	Hold	604,873	–	–	﹤0.01%	4176
2024 Q1	$127K	Hold	604,873	–	–	﹤0.01%	3982
2023 Q4	$116K	Hold	604,873	–	–	﹤0.01%	3954
2023 Q3	$145K	Hold	604,873	–	–	﹤0.01%	3813
2023 Q2	$185K	Hold	604,873	–	–	﹤0.01%	3757
2023 Q1	$266K	Hold	604,873	–	–	﹤0.01%	3793
2022 Q4	$254K	Sell	604,873 -28,951	-5%	-$22.1K	﹤0.01%	4154
2022 Q3	$666K	Buy	633,824 +812	+0.1%	+$1.02K	﹤0.01%	3867
2022 Q2	$690K	Buy	633,012 +188,891	+43%	+$333K	﹤0.01%	3872
2022 Q1	$1.06M	Buy	444,121 +138,230	+45%	+$273K	﹤0.01%	3873
2021 Q4	$700K	Buy	+305,891	New	+$941K	﹤0.01%	4190

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co's SLDPW Position: Q1 2026 in Review

D.E. Shaw & Co held its Solid Power Inc Warrant (SLDPW) position steady in Q1 2026 at 604,873 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #4258.

D.E. Shaw & Co first reported a position in SLDPW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.06M in Q1 2022. 20 funds tracked by Wall St. Rank hold SLDPW as of Q1 2026.

D.E. Shaw & Co held 604,873 shares of Solid Power Inc Warrant worth $132K as of Q1 2026.
D.E. Shaw & Co left its Solid Power Inc Warrant share count unchanged in Q1 2026.
Solid Power Inc Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4258 holding.
D.E. Shaw & Co first reported a position in Solid Power Inc Warrant in Q4 2021 and has held it in 18 quarters since.
D.E. Shaw & Co's Solid Power Inc Warrant position peaked at $1.06M in Q1 2022.
20 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.