Magnetar Financial’s Solid Power, Inc. Warrant SLDPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,649
| Closed | -$7.22K | – | 564 |
|
|
2023
Q2 | $7.22K | Sell |
23,649
-36,351
| -61% | -$11.1K | ﹤0.01% | 458 |
|
|
2023
Q1 | $26.4K | Hold |
60,000
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $25K | Sell |
60,000
-41,784
| -41% | -$17.4K | ﹤0.01% | 717 |
|
|
2022
Q3 | $107K | Sell |
101,784
-113,006
| -53% | -$119K | ﹤0.01% | 935 |
|
|
2022
Q2 | $234 | Sell |
214,790
-92,579
| -30% | -$101 | ﹤0.01% | 1272 |
|
|
2022
Q1 | $732K | Sell |
307,369
-428,322
| -58% | -$1.02M | 0.01% | 854 |
|
|
2021
Q4 | $1.69M | Buy |
+735,691
| New | +$1.69M | 0.02% | 711 |
|