GS
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GTS Securities’s Solid Power Inc Warrant SLDPW Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-25,229
Closed -$10.5K – 1747
2025
Q3 		$10.5K Buy
+25,229
New +$13.7K ﹤0.01% 1394

Other funds holding SLDPW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GTS Securities's SLDPW Position: Q4 2025 in Review

GTS Securities sold out of Solid Power Inc Warrant (SLDPW) in Q4 2025, closing a stake of 25,229 shares — an estimated $10.5K sold.

GTS Securities first reported a position in SLDPW in Q3 2025 and held it in 1 quarter. The position peaked at $10.5K in Q3 2025. 20 funds tracked by Wall St. Rank hold SLDPW as of Q4 2025.

  • GTS Securities reported no remaining Solid Power Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 25,229 Solid Power Inc Warrant shares in Q4 2025, an estimated $10.5K.
  • GTS Securities first reported a position in Solid Power Inc Warrant in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Solid Power Inc Warrant position peaked at $10.5K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.