HF
SLDPW icon

HRT Financial’s Solid Power Inc Warrant SLDPW Stock Holding History

HRT Financial’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
2022
Q2 		– Sell
-23,704
Closed -$56K – 3659
2022
Q1 		$56K Sell
23,704
-877
-4% -$1.73K ﹤0.01% 2736
2021
Q4 		$56K Buy
+24,581
New +$75.6K ﹤0.01% 2828

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HRT Financial's SLDPW Position: Q2 2022 in Review

HRT Financial sold out of Solid Power Inc Warrant (SLDPW) in Q2 2022, closing a stake of 23,704 shares — an estimated $56K sold.

HRT Financial first reported a position in SLDPW in Q4 2021 and held it in 2 quarters. The position peaked at $56K in Q1 2022. 22 funds tracked by Wall St. Rank hold SLDPW as of Q2 2022.

  • HRT Financial reported no remaining Solid Power Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 23,704 Solid Power Inc Warrant shares in Q2 2022, an estimated $56K.
  • HRT Financial first reported a position in Solid Power Inc Warrant in Q4 2021 and held it in 2 quarters.
  • HRT Financial's Solid Power Inc Warrant position peaked at $56K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.