IEQ Capital’s Solid Power Inc Warrant SLDPW Stock Holding History

IEQ Capital’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
2026 Q3	$408	Hold	19,236	–	–	﹤0.01%	1959
2026 Q2	$1.97K	Buy	+19,236	New	+$4.08K	﹤0.01%	2011

Other funds holding SLDPW

Riverstone Holdings New York $28.2M AUM 32.66% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Purpose Unlimited Inc Toronto $2.8B AUM 19.62% 1-Year Est. Return

IEQ Capital's SLDPW Position: Q3 2026 in Review

IEQ Capital held its Solid Power Inc Warrant (SLDPW) position steady in Q3 2026 at 19,236 shares worth $408. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

IEQ Capital first reported a position in SLDPW in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.97K in Q2 2026. 6 funds tracked by Wall St. Rank hold SLDPW as of Q3 2026.

IEQ Capital held 19,236 shares of Solid Power Inc Warrant worth $408 as of Q3 2026.
IEQ Capital left its Solid Power Inc Warrant share count unchanged in Q3 2026.
Solid Power Inc Warrant made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1959 holding.
IEQ Capital first reported a position in Solid Power Inc Warrant in Q2 2026 and has held it in 2 quarters since.
IEQ Capital's Solid Power Inc Warrant position peaked at $1.97K in Q2 2026.
6 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.