Eisler Capital (UK)’s Solid Power SLDP Stock Holding History

Eisler Capital (UK)’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,411	Closed	-$29K	–	277
2022 Q2	$29K	Hold	5,411	–	–	﹤0.01%	320
2022 Q1	$47K	Buy	+5,411	New	+$42K	﹤0.01%	446

Other funds holding SLDP

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FWM

Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eisler Capital (UK)'s SLDP Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Solid Power (SLDP) in Q3 2022, closing a stake of 5,411 shares — an estimated $29K sold.

Eisler Capital (UK) first reported a position in SLDP in Q1 2022 and held it in 2 quarters. The position peaked at $47K in Q1 2022. 131 funds tracked by Wall St. Rank hold SLDP as of Q3 2022.

Eisler Capital (UK) reported no remaining Solid Power position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 5,411 Solid Power shares in Q3 2022, an estimated $29K.
Eisler Capital (UK) first reported a position in Solid Power in Q1 2022 and held it in 2 quarters.
Eisler Capital (UK)'s Solid Power position peaked at $47K in Q1 2022.
131 funds tracked by Wall St. Rank held Solid Power as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.