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

Kepos 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
2024 Q4	–	Sell	-17,300	Closed	-$2K	–	179
2024 Q3	$2K	Hold	17,300	–	–	﹤0.01%	219
2024 Q2	$3K	Hold	17,300	–	–	﹤0.01%	217
2024 Q1	$3K	Hold	17,300	–	–	﹤0.01%	243
2023 Q4	$3K	Hold	17,300	–	–	﹤0.01%	202
2023 Q3	$4K	Hold	17,300	–	–	﹤0.01%	255
2023 Q2	$5K	Buy	+17,300	New	+$5.88K	﹤0.01%	329
2022 Q4	$7K	Hold	17,300	–	–	﹤0.01%	379
2022 Q3	$19K	Sell	17,300 -33	-0.2%	-$41	﹤0.01%	365
2022 Q2	$19K	Hold	17,333	–	–	﹤0.01%	426
2022 Q1	$41K	Hold	17,333	–	–	﹤0.01%	539
2021 Q4	$39K	Buy	+17,333	New	+$53.3K	﹤0.01%	613

Other funds holding SLDPW

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Kepos Capital's SLDPW Position: Q4 2024 in Review

Kepos Capital sold out of Solid Power Inc Warrant (SLDPW) in Q4 2024, closing a stake of 17,300 shares — an estimated $2K sold.

Kepos Capital first reported a position in SLDPW in Q4 2021 and held it in 11 quarters. The position peaked at $41K in Q1 2022. 15 funds tracked by Wall St. Rank hold SLDPW as of Q4 2024.

Kepos Capital reported no remaining Solid Power Inc Warrant position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 17,300 Solid Power Inc Warrant shares in Q4 2024, an estimated $2K.
Kepos Capital first reported a position in Solid Power Inc Warrant in Q4 2021 and held it in 11 quarters.
Kepos Capital's Solid Power Inc Warrant position peaked at $41K in Q1 2022.
15 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.