Jane Street
SLDPW icon

Jane Street’s Solid Power Inc Warrant SLDPW Stock Holding History

Jane Street’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
Q1 		$57.4K Sell
262,159
-391
-0.1% -$193 ﹤0.01% 10914
2025
Q4 		$186K Buy
262,550
+2,641
+1% +$2.96K ﹤0.01% 9786
2025
Q3 		$112K Sell
259,909
-3,956
-1% -$2.15K ﹤0.01% 10078
2025
Q2 		$87.1K Buy
263,865
+1,706
+0.7% +$307 ﹤0.01% 9010
2025
Q1 		$44.5K Sell
262,159
-16,052
-6% -$3.69K ﹤0.01% 9033
2024
Q4 		$118K Buy
278,211
+16,052
+6% +$2.29K ﹤0.01% 8700
2024
Q3 		$27.5K Sell
262,159
-2,254
-0.9% -$376 ﹤0.01% 9258
2024
Q2 		$43.6K Buy
264,413
+2,253
+0.9% +$433 ﹤0.01% 8947
2024
Q1 		$53.1K Sell
262,160
-2,349
-0.9% -$448 ﹤0.01% 8731
2023
Q4 		$50.9K Buy
264,509
+1,906
+0.7% +$371 ﹤0.01% 8773
2023
Q3 		$61.7K Buy
262,603
+423
+0.2% +$147 ﹤0.01% 8103
2023
Q2 		$80K Sell
262,180
-2,544
-1% -$865 ﹤0.01% 8085
2023
Q1 		$122K Sell
264,724
-5,551
-2% -$2.99K ﹤0.01% 8118
2022
Q4 		$114K Sell
270,275
-3,440
-1% -$2.63K ﹤0.01% 8028
2022
Q3 		$293K Sell
273,715
-512
-0.2% -$642 ﹤0.01% 7631
2022
Q2 		$293K Buy
274,227
+11,364
+4% +$20K ﹤0.01% 7649
2022
Q1 		$626K Sell
262,863
-9,218
-3% -$18.2K ﹤0.01% 7057
2021
Q4 		$618K Buy
+272,081
New +$837K ﹤0.01% 6866

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street's SLDPW Position: Q1 2026 in Review

Jane Street reduced its Solid Power Inc Warrant (SLDPW) stake by 0.15% in Q1 2026, selling an estimated $193 and leaving 262,159 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #10914.

Jane Street first reported a position in SLDPW in Q4 2021 and has held it in 18 quarters since. The position peaked at $626K in Q1 2022. 20 funds tracked by Wall St. Rank hold SLDPW as of Q1 2026.

  • Jane Street held 262,159 shares of Solid Power Inc Warrant worth $57.4K as of Q1 2026.
  • Jane Street sold 391 Solid Power Inc Warrant shares in Q1 2026, an estimated $193.
  • Solid Power Inc Warrant made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10914 holding.
  • Jane Street first reported a position in Solid Power Inc Warrant in Q4 2021 and has held it in 18 quarters since.
  • Jane Street's Solid Power Inc Warrant position peaked at $626K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.