Eisler Capital (UK)’s Solid Power Inc Warrant SLDPW Stock Holding History

Eisler Capital (UK)’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 Q4	–	Sell	-166,666	Closed	-$178K	–	223
2022 Q3	$178K	Hold	166,666	–	–	0.01%	133
2022 Q2	$178K	Hold	166,666	–	–	0.01%	298
2022 Q1	$396K	Hold	166,666	–	–	0.01%	419
2021 Q4	$382K	Buy	+166,666	New	+$513K	0.02%	275

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

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

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

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

SCM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Eisler Capital (UK)'s SLDPW Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Solid Power Inc Warrant (SLDPW) in Q4 2022, closing a stake of 166,666 shares — an estimated $178K sold.

Eisler Capital (UK) first reported a position in SLDPW in Q4 2021 and held it in 4 quarters. The position peaked at $396K in Q1 2022. 18 funds tracked by Wall St. Rank hold SLDPW as of Q4 2022.

Eisler Capital (UK) reported no remaining Solid Power Inc Warrant position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 166,666 Solid Power Inc Warrant shares in Q4 2022, an estimated $178K.
Eisler Capital (UK) first reported a position in Solid Power Inc Warrant in Q4 2021 and held it in 4 quarters.
Eisler Capital (UK)'s Solid Power Inc Warrant position peaked at $396K in Q1 2022.
18 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.