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Privium Fund Management’s Solid Power Inc Warrant SLDPW Stock Holding History

Privium Fund 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
2022
Q4 		– Sell
-91,878
Closed -$96K – 190
2022
Q3 		$96K Sell
91,878
-73,855
-45% -$92.6K 0.03% 120
2022
Q2 		$177K Sell
165,733
-7,267
-4% -$12.8K 0.06% 107
2022
Q1 		$412K Buy
+173,000
New +$341K 0.09% 97

Other funds holding SLDPW

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Privium Fund Management's SLDPW Position: Q4 2022 in Review

Privium Fund Management sold out of Solid Power Inc Warrant (SLDPW) in Q4 2022, closing a stake of 91,878 shares — an estimated $96K sold.

Privium Fund Management first reported a position in SLDPW in Q1 2022 and held it in 3 quarters. The position peaked at $412K in Q1 2022. 18 funds tracked by Wall St. Rank hold SLDPW as of Q4 2022.

  • Privium Fund Management reported no remaining Solid Power Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 91,878 Solid Power Inc Warrant shares in Q4 2022, an estimated $96K.
  • Privium Fund Management first reported a position in Solid Power Inc Warrant in Q1 2022 and held it in 3 quarters.
  • Privium Fund Management's Solid Power Inc Warrant position peaked at $412K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.