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P. Schoenfeld Asset Management (PSAM)’s Solid Power Inc Warrant SLDPW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022
Q1 		– Sell
-50,794
Closed -$115K – 439
2021
Q4 		$115K Buy
+50,794
New +$156K 0.01% 337

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SLDPW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Solid Power Inc Warrant (SLDPW) in Q1 2022, closing a stake of 50,794 shares — an estimated $115K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SLDPW in Q4 2021 and held it in 1 quarter. The position peaked at $115K in Q4 2021. 21 funds tracked by Wall St. Rank hold SLDPW as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Solid Power Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 50,794 Solid Power Inc Warrant shares in Q1 2022, an estimated $115K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Solid Power Inc Warrant in Q4 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Solid Power Inc Warrant position peaked at $115K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.