David Shaw’s Solid Power Inc Warrant SLDPW Stock Holding History

David Shaw’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 Q2	$61.8K	Hold	604,873	–	–	﹤0.01%	4689
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 $30.9M AUM 53.91% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

David Shaw's SLDPW Position: Q2 2026 in Review

David Shaw held its Solid Power Inc Warrant (SLDPW) position steady in Q2 2026 at 604,873 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4689.

David Shaw first reported a position in SLDPW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.06M in Q1 2022. 18 funds tracked by Wall St. Rank hold SLDPW as of Q2 2026.

David Shaw held 604,873 shares of Solid Power Inc Warrant worth $61.8K as of Q2 2026.
David Shaw left its Solid Power Inc Warrant share count unchanged in Q2 2026.
Solid Power Inc Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4689 holding.
David Shaw first reported a position in Solid Power Inc Warrant in Q4 2021 and has held it in 19 quarters since.
David Shaw's Solid Power Inc Warrant position peaked at $1.06M in Q1 2022.
18 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.