Eisler Capital (UK)
SLDPW icon

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

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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Standard Investments
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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.