Farallon Capital Management’s Solid Power, Inc. Warrant SLDPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
405,316
| – | – | ﹤0.01% | 121 |
|
|
2025
Q1 | $68.9K | Hold |
405,316
| – | – | ﹤0.01% | 132 |
|
|
2024
Q4 | $182K | Hold |
405,316
| – | – | ﹤0.01% | 125 |
|
|
2024
Q3 | $48.6K | Hold |
405,316
| – | – | ﹤0.01% | 150 |
|
|
2024
Q2 | $64.6K | Hold |
405,316
| – | – | ﹤0.01% | 147 |
|
|
2024
Q1 | $85.3K | Hold |
405,316
| – | – | ﹤0.01% | 154 |
|
|
2023
Q4 | $78.1K | Hold |
405,316
| – | – | ﹤0.01% | 135 |
|
|
2023
Q3 | $97.3K | Hold |
405,316
| – | – | ﹤0.01% | 134 |
|
|
2023
Q2 | $124K | Hold |
405,316
| – | – | ﹤0.01% | 137 |
|
|
2023
Q1 | $178K | Hold |
405,316
| – | – | ﹤0.01% | 153 |
|
|
2022
Q4 | $170K | Hold |
405,316
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $426K | Hold |
405,316
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $442K | Hold |
405,316
| – | – | ﹤0.01% | 224 |
|
|
2022
Q1 | $965K | Sell |
405,316
-177,384
| -30% | -$422K | ﹤0.01% | 222 |
|
|
2021
Q4 | $1.33M | Buy |
+582,700
| New | +$1.33M | 0.01% | 211 |
|