Farallon Capital Management’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
2025
Q2
$152K Hold
2025
Q1
$68.9K Hold
2024
Q4
$182K Hold
2024
Q3
$48.6K Hold
2024
Q2
$64.6K Hold
2024
Q1
$85.3K Hold
2023
Q4
$78.1K Hold
2023
Q3
$97.3K Hold
2023
Q2
$124K Hold
2023
Q1
$178K Hold
2022
Q4
$170K Hold
2022
Q3
$426K Hold
2022
Q2
$442K Hold
2022
Q1
$965K Sell
2021
Q4
$1.33M Buy