Snowden Capital Advisors’s Solid Power Inc Warrant SLDPW Stock Holding History

Snowden Capital Advisors’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
2023 Q3	–	Sell	-10,000	Closed	-$3.05K	–	1179
2023 Q2	$3.05K	Hold	10,000	–	–	﹤0.01%	1172
2023 Q1	$4.6K	Hold	10,000	–	–	﹤0.01%	1145
2022 Q4	$4.2K	Hold	10,000	–	–	﹤0.01%	1129
2022 Q3	$10K	Hold	10,000	–	–	﹤0.01%	1105
2022 Q2	$10K	Hold	10,000	–	–	﹤0.01%	1116
2022 Q1	$23K	Buy	+10,000	New	+$19.7K	﹤0.01%	1020

Other funds holding SLDPW

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Snowden Capital Advisors's SLDPW Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Solid Power Inc Warrant (SLDPW) in Q3 2023, closing a stake of 10,000 shares — an estimated $3.05K sold.

Snowden Capital Advisors first reported a position in SLDPW in Q1 2022 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 15 funds tracked by Wall St. Rank hold SLDPW as of Q3 2023.

Snowden Capital Advisors reported no remaining Solid Power Inc Warrant position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 10,000 Solid Power Inc Warrant shares in Q3 2023, an estimated $3.05K.
Snowden Capital Advisors first reported a position in Solid Power Inc Warrant in Q1 2022 and held it in 6 quarters.
Snowden Capital Advisors's Solid Power Inc Warrant position peaked at $23K in Q1 2022.
15 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.