Osaic Holdings
SLDPW icon

Osaic Holdings’s Solid Power Inc Warrant SLDPW Stock Holding History

Osaic Holdings’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 Hold
20
– – ﹤0.01% 7764
2025
Q4 		$14 Hold
20
– – ﹤0.01% 7751
2025
Q3 		$8 Hold
20
– – ﹤0.01% 7867
2025
Q2 		$6 Buy
+20
New +$4 ﹤0.01% 7703
2025
Q1 		– Sell
-20
Closed -$8 – 7681
2024
Q4 		$8 Hold
20
– – ﹤0.01% 7348
2024
Q3 		$2 Hold
20
– – ﹤0.01% 7382
2024
Q2 		$3 Buy
+20
New +$4 ﹤0.01% 7375

Other funds holding SLDPW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
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
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

Osaic Holdings's SLDPW Position: Q1 2026 in Review

Osaic Holdings held its Solid Power Inc Warrant (SLDPW) position steady in Q1 2026 at 20 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #7764.

Osaic Holdings first reported a position in SLDPW in Q2 2024 and has held it in 7 quarters since. The position peaked at $14 in Q4 2025. 20 funds tracked by Wall St. Rank hold SLDPW as of Q1 2026.

  • Osaic Holdings held 20 shares of Solid Power Inc Warrant worth $4 as of Q1 2026.
  • Osaic Holdings left its Solid Power Inc Warrant share count unchanged in Q1 2026.
  • Solid Power Inc Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7764 holding.
  • Osaic Holdings first reported a position in Solid Power Inc Warrant in Q2 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Solid Power Inc Warrant position peaked at $14 in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.