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 Q2	$2.12K	Hold	20,700	–	–	﹤0.01%	455
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 $30.9M AUM 53.91% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NWF Advisory Services's SLDPW Position: Q2 2026 in Review

NWF Advisory Services held its Solid Power Inc Warrant (SLDPW) position steady in Q2 2026 at 20,700 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

NWF Advisory Services first reported a position in SLDPW in Q4 2023 and has held it in 9 quarters since. The position peaked at $21.9K in Q4 2025. 18 funds tracked by Wall St. Rank hold SLDPW as of Q2 2026.

NWF Advisory Services held 20,700 shares of Solid Power Inc Warrant worth $2.12K as of Q2 2026.
NWF Advisory Services left its Solid Power Inc Warrant share count unchanged in Q2 2026.
Solid Power Inc Warrant made up ﹤0.01% of NWF Advisory Services's portfolio in Q2 2026, its #455 holding.
NWF Advisory Services first reported a position in Solid Power Inc Warrant in Q4 2023 and has held it in 9 quarters since.
NWF Advisory Services's Solid Power Inc Warrant position peaked at $21.9K in Q4 2025.
18 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.