LP
SLDPW icon

LMR Partners’s Solid Power Inc Warrant SLDPW Stock Holding History

LMR Partners’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 		$247K Hold
1,126,956
– – ﹤0.01% 1171
2025
Q4 		$798K Buy
1,126,956
+511,330
+83% +$573K ﹤0.01% 1036
2025
Q3 		$265K Buy
615,626
+55,160
+10% +$29.9K ﹤0.01% 1181
2025
Q2 		$185K Hold
560,466
– – ﹤0.01% 1124
2025
Q1 		$95.2K Sell
560,466
-87,880
-14% -$20.2K ﹤0.01% 1144
2024
Q4 		$274K Buy
+648,346
New +$92.4K ﹤0.01% 921
2024
Q3 		– Sell
-650,228
Closed -$109K – 1497
2024
Q2 		$107K Hold
650,228
– – ﹤0.01% 893
2024
Q1 		$132K Hold
650,228
– – ﹤0.01% 901
2023
Q4 		$125K Buy
650,228
+140,000
+27% +$27.3K ﹤0.01% 752
2023
Q3 		$120K Sell
510,228
-49,623
-9% -$17.3K ﹤0.01% 665
2023
Q2 		$171K Hold
559,851
– – ﹤0.01% 592
2023
Q1 		$1.69M Sell
559,851
-61,413
-10% -$33.1K 0.03% 473
2022
Q4 		$1.58M Hold
621,264
– – 0.03% 579
2022
Q3 		$3.27M Hold
621,264
– – 0.06% 372
2022
Q2 		$3.34M Buy
621,264
+204,031
+49% +$359K 0.06% 377
2022
Q1 		$3.62M Buy
+417,233
New +$823K 0.04% 392

Other funds holding SLDPW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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

LMR Partners's SLDPW Position: Q1 2026 in Review

LMR Partners held its Solid Power Inc Warrant (SLDPW) position steady in Q1 2026 at 1,126,956 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

LMR Partners first reported a position in SLDPW in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.62M in Q1 2022. 20 funds tracked by Wall St. Rank hold SLDPW as of Q1 2026.

  • LMR Partners held 1,126,956 shares of Solid Power Inc Warrant worth $247K as of Q1 2026.
  • LMR Partners left its Solid Power Inc Warrant share count unchanged in Q1 2026.
  • Solid Power Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1171 holding.
  • LMR Partners first reported a position in Solid Power Inc Warrant in Q1 2022 and has held it in 16 quarters since.
  • LMR Partners's Solid Power Inc Warrant position peaked at $3.62M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.