Magnetar Financial’s Solid Power Inc Warrant SLDPW Stock Holding History

Magnetar Financial’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
2023 Q3	–	Sell	-23,649	Closed	-$7.21K	–	567
2023 Q2	$7.21K	Sell	23,649 -36,351	-61%	-$12.4K	﹤0.01%	462
2023 Q1	$26.4K	Hold	60,000	–	–	﹤0.01%	574
2022 Q4	$25K	Sell	60,000 -41,784	-41%	-$31.9K	﹤0.01%	721
2022 Q3	$107K	Sell	101,784 -113,006	-53%	-$142K	﹤0.01%	940
2022 Q2	$234	Sell	214,790 -92,579	-30%	-$163K	﹤0.01%	1279
2022 Q1	$732K	Sell	307,369 -428,322	-58%	-$844K	0.01%	857
2021 Q4	$1.69M	Buy	+735,691	New	+$2.26M	0.02%	712

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

BGIM

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

Magnetar Financial's SLDPW Position: Q3 2023 in Review

Magnetar Financial sold out of Solid Power Inc Warrant (SLDPW) in Q3 2023, closing a stake of 23,649 shares — an estimated $7.21K sold.

Magnetar Financial first reported a position in SLDPW in Q4 2021 and held it in 7 quarters. The position peaked at $1.69M in Q4 2021. 15 funds tracked by Wall St. Rank hold SLDPW as of Q3 2023.

Magnetar Financial reported no remaining Solid Power Inc Warrant position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 23,649 Solid Power Inc Warrant shares in Q3 2023, an estimated $7.21K.
Magnetar Financial first reported a position in Solid Power Inc Warrant in Q4 2021 and held it in 7 quarters.
Magnetar Financial's Solid Power Inc Warrant position peaked at $1.69M in Q4 2021.
15 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.