Kennedy Lewis Management’s Solid Power Inc Warrant SLDPW Stock Holding History

Kennedy Lewis 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	$1.15K	Hold	10,900	–	–	0.01%	6
2024 Q2	$1.8K	Hold	10,900	–	–	0.01%	7
2024 Q1	$2.21K	Buy	+10,900	New	+$2.08K	0.01%	8
2023 Q3	–	Sell	-10,900	Closed	-$3.33K	–	8
2023 Q2	$3.33K	Hold	10,900	–	–	0.01%	10
2023 Q1	$5.01K	Hold	10,900	–	–	0.01%	9
2022 Q4	$4.58K	Hold	10,900	–	–	0.01%	9
2022 Q3	$12K	Hold	10,900	–	–	0.01%	11
2022 Q2	$12K	Hold	10,900	–	–	0.01%	12
2022 Q1	$26K	Hold	10,900	–	–	0.02%	9
2021 Q4	$25K	Buy	+10,900	New	+$33.5K	0.02%	27

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

Kennedy Lewis Management's SLDPW Position: Q3 2024 in Review

Kennedy Lewis Management held its Solid Power Inc Warrant (SLDPW) position steady in Q3 2024 at 10,900 shares worth $1.15K. The position accounts for 0.01% of the portfolio, ranked #6.

Kennedy Lewis Management first reported a position in SLDPW in Q4 2021 and has held it in 10 quarters since. The position peaked at $26K in Q1 2022. 16 funds tracked by Wall St. Rank hold SLDPW as of Q3 2024.

Kennedy Lewis Management held 10,900 shares of Solid Power Inc Warrant worth $1.15K as of Q3 2024.
Kennedy Lewis Management left its Solid Power Inc Warrant share count unchanged in Q3 2024.
Solid Power Inc Warrant made up 0.01% of Kennedy Lewis Management's portfolio in Q3 2024, its #6 holding.
Kennedy Lewis Management first reported a position in Solid Power Inc Warrant in Q4 2021 and has held it in 10 quarters since.
Kennedy Lewis Management's Solid Power Inc Warrant position peaked at $26K in Q1 2022.
16 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q3 2024.

Based on Kennedy Lewis Management's 13F filing for Q3 2024, filed 18 Oct 2024.