NWF Advisory Services’s Solid Power Inc Warrant SLDPW Stock Holding History

NWF Advisory Services’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	$4.53K	Sell	20,700 -10,200	-33%	-$5.04K	﹤0.01%	411
2025 Q4	$21.9K	Buy	30,900 +900	+3%	+$1.01K	﹤0.01%	407
2025 Q3	$12.9K	Sell	30,000 -600	-2%	-$326	﹤0.01%	413
2025 Q2	$10.1K	Buy	+30,600	New	+$5.51K	﹤0.01%	417
2024 Q4	–	Sell	-31,600	Closed	-$3.32K	–	403
2024 Q3	$3.32K	Sell	31,600 -5,000	-14%	-$835	﹤0.01%	343
2024 Q2	$6.04K	Sell	36,600 -46,806	-56%	-$9K	﹤0.01%	323
2024 Q1	$16.9K	Buy	83,406 +26,806	+47%	+$5.11K	﹤0.01%	331
2023 Q4	$10.9K	Buy	+56,600	New	+$11K	﹤0.01%	301

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

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, 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

NWF Advisory Services's SLDPW Position: Q1 2026 in Review

NWF Advisory Services reduced its Solid Power Inc Warrant (SLDPW) stake by 33% in Q1 2026, selling an estimated $5.04K and leaving 20,700 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

NWF Advisory Services first reported a position in SLDPW in Q4 2023 and has held it in 8 quarters since. The position peaked at $21.9K in Q4 2025. 20 funds tracked by Wall St. Rank hold SLDPW as of Q1 2026.

NWF Advisory Services held 20,700 shares of Solid Power Inc Warrant worth $4.53K as of Q1 2026.
NWF Advisory Services sold 10,200 Solid Power Inc Warrant shares in Q1 2026, an estimated $5.04K.
Solid Power Inc Warrant made up ﹤0.01% of NWF Advisory Services's portfolio in Q1 2026, its #411 holding.
NWF Advisory Services first reported a position in Solid Power Inc Warrant in Q4 2023 and has held it in 8 quarters since.
NWF Advisory Services's Solid Power Inc Warrant position peaked at $21.9K in Q4 2025.
20 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.