Millennium Management

Millennium Management’s Solid Power Inc Warrant SLDPW Stock Holding History

Millennium 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
2026 Q1	$84.5K	Hold	385,868	–	–	﹤0.01%	5368
2025 Q4	$273K	Hold	385,868	–	–	﹤0.01%	5321
2025 Q3	$166K	Sell	385,868 -99,003	-20%	-$53.7K	﹤0.01%	5596
2025 Q2	$160K	Buy	484,871 +99,003	+26%	+$17.8K	﹤0.01%	5433
2025 Q1	$65.5K	Hold	385,868	–	–	﹤0.01%	5502
2024 Q4	$163K	Hold	385,868	–	–	﹤0.01%	5369
2024 Q3	$40.5K	Hold	385,868	–	–	﹤0.01%	5715
2024 Q2	$63.7K	Hold	385,868	–	–	﹤0.01%	5386
2024 Q1	$78.1K	Hold	385,868	–	–	﹤0.01%	5623
2023 Q4	$74.3K	Hold	385,868	–	–	﹤0.01%	5404
2023 Q3	$92.6K	Hold	385,868	–	–	﹤0.01%	5364
2023 Q2	$118K	Hold	385,868	–	–	﹤0.01%	5288
2023 Q1	$177K	Hold	385,868	–	–	﹤0.01%	5222
2022 Q4	$162K	Hold	385,868	–	–	﹤0.01%	5408
2022 Q3	$413K	Hold	385,868	–	–	﹤0.01%	5122
2022 Q2	$413K	Sell	385,868 -136,612	-26%	-$241K	﹤0.01%	5109
2022 Q1	$1.25M	Hold	522,480	–	–	﹤0.01%	4326
2021 Q4	$1.19M	Buy	+522,480	New	+$1.61M	﹤0.01%	4252

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

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

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return