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Diameter Capital Partners’s Solid Power Inc Warrant SLDPW Stock Holding History

Diameter Capital Partners’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
2022
Q1 		– Sell
-593,411
Closed -$1.35M – 82
2021
Q4 		$1.35M Buy
+593,411
New +$1.83M 0.08% 99

Other funds holding SLDPW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Diameter Capital Partners's SLDPW Position: Q1 2022 in Review

Diameter Capital Partners sold out of Solid Power Inc Warrant (SLDPW) in Q1 2022, closing a stake of 593,411 shares — an estimated $1.35M sold.

Diameter Capital Partners first reported a position in SLDPW in Q4 2021 and held it in 1 quarter. The position peaked at $1.35M in Q4 2021. 21 funds tracked by Wall St. Rank hold SLDPW as of Q1 2022.

  • Diameter Capital Partners reported no remaining Solid Power Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 593,411 Solid Power Inc Warrant shares in Q1 2022, an estimated $1.35M.
  • Diameter Capital Partners first reported a position in Solid Power Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Solid Power Inc Warrant position peaked at $1.35M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.