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Purpose Unlimited Inc’s Solid Power Inc Warrant SLDPW Stock Holding History

Purpose Unlimited Inc’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 		$852 Hold
8,333
– – ﹤0.01% 574
2026
Q1 		$1.82K Hold
8,333
– – ﹤0.01% 516
2025
Q4 		$5.9K Buy
+8,333
New +$9.33K ﹤0.01% 338

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
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Purpose Unlimited Inc's SLDPW Position: Q2 2026 in Review

Purpose Unlimited Inc held its Solid Power Inc Warrant (SLDPW) position steady in Q2 2026 at 8,333 shares worth $852. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Purpose Unlimited Inc first reported a position in SLDPW in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.9K in Q4 2025. 18 funds tracked by Wall St. Rank hold SLDPW as of Q2 2026.

  • Purpose Unlimited Inc held 8,333 shares of Solid Power Inc Warrant worth $852 as of Q2 2026.
  • Purpose Unlimited Inc left its Solid Power Inc Warrant share count unchanged in Q2 2026.
  • Solid Power Inc Warrant made up ﹤0.01% of Purpose Unlimited Inc's portfolio in Q2 2026, its #574 holding.
  • Purpose Unlimited Inc first reported a position in Solid Power Inc Warrant in Q4 2025 and has held it in 3 quarters since.
  • Purpose Unlimited Inc's Solid Power Inc Warrant position peaked at $5.9K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q2 2026.

Based on Purpose Unlimited Inc's 13F filing for Q2 2026, filed 13 Aug 2026.