Farallon Capital Management’s Solid Power Inc Warrant SLDPW Stock Holding History

Farallon Capital Management’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
2026 Q1	$88.4K	Hold	405,316	–	–	﹤0.01%	161
2025 Q4	$287K	Hold	405,316	–	–	﹤0.01%	113
2025 Q3	$168K	Hold	405,316	–	–	﹤0.01%	128
2025 Q2	$152K	Hold	405,316	–	–	﹤0.01%	127
2025 Q1	$68.9K	Hold	405,316	–	–	﹤0.01%	138
2024 Q4	$182K	Hold	405,316	–	–	﹤0.01%	133
2024 Q3	$48.6K	Hold	405,316	–	–	﹤0.01%	156
2024 Q2	$64.6K	Hold	405,316	–	–	﹤0.01%	153
2024 Q1	$85.3K	Hold	405,316	–	–	﹤0.01%	158
2023 Q4	$78.1K	Hold	405,316	–	–	﹤0.01%	137
2023 Q3	$97.3K	Hold	405,316	–	–	﹤0.01%	136
2023 Q2	$124K	Hold	405,316	–	–	﹤0.01%	139
2023 Q1	$178K	Hold	405,316	–	–	﹤0.01%	154
2022 Q4	$170K	Hold	405,316	–	–	﹤0.01%	186
2022 Q3	$426K	Hold	405,316	–	–	﹤0.01%	223
2022 Q2	$442K	Hold	405,316	–	–	﹤0.01%	225
2022 Q1	$965K	Sell	405,316 -177,384	-30%	-$350K	﹤0.01%	224
2021 Q4	$1.33M	Buy	+582,700	New	+$1.79M	0.01%	213

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Farallon Capital Management's SLDPW Position: Q1 2026 in Review

Farallon Capital Management held its Solid Power Inc Warrant (SLDPW) position steady in Q1 2026 at 405,316 shares worth $88.4K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Farallon Capital Management first reported a position in SLDPW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q4 2021. 20 funds tracked by Wall St. Rank hold SLDPW as of Q1 2026.

Farallon Capital Management held 405,316 shares of Solid Power Inc Warrant worth $88.4K as of Q1 2026.
Farallon Capital Management left its Solid Power Inc Warrant share count unchanged in Q1 2026.
Solid Power Inc Warrant made up ﹤0.01% of Farallon Capital Management's portfolio in Q1 2026, its #161 holding.
Farallon Capital Management first reported a position in Solid Power Inc Warrant in Q4 2021 and has held it in 18 quarters since.
Farallon Capital Management's Solid Power Inc Warrant position peaked at $1.33M in Q4 2021.
20 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.