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

Hollencrest 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
2024 Q3	–	Sell	-222	Closed	-$37	–	1172
2024 Q2	$37	Hold	222	–	–	﹤0.01%	1073
2024 Q1	$45	Hold	222	–	–	﹤0.01%	1066
2023 Q4	$43	Hold	222	–	–	﹤0.01%	1023
2023 Q3	$52	Hold	222	–	–	﹤0.01%	1049
2023 Q2	$68	Sell	222 -222	-50%	-$76	﹤0.01%	1095
2023 Q1	$204	Hold	444	–	–	﹤0.01%	1094
2022 Q4	$186	Buy	+444	New	+$339	﹤0.01%	1097

Other funds holding SLDPW

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

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

SCM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

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

Hollencrest Capital Management's SLDPW Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Solid Power Inc Warrant (SLDPW) in Q3 2024, closing a stake of 222 shares — an estimated $37 sold.

Hollencrest Capital Management first reported a position in SLDPW in Q4 2022 and held it in 7 quarters. The position peaked at $204 in Q1 2023. 16 funds tracked by Wall St. Rank hold SLDPW as of Q3 2024.

Hollencrest Capital Management reported no remaining Solid Power Inc Warrant position as of Q3 2024 after selling out during the quarter.
Hollencrest Capital Management sold 222 Solid Power Inc Warrant shares in Q3 2024, an estimated $37.
Hollencrest Capital Management first reported a position in Solid Power Inc Warrant in Q4 2022 and held it in 7 quarters.
Hollencrest Capital Management's Solid Power Inc Warrant position peaked at $204 in Q1 2023.
16 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.