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

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

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.