SG
SLDPW icon

StoneX Group’s Solid Power Inc Warrant SLDPW Stock Holding History

StoneX Group’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
-10,280
Closed -$11K – 631
2022
Q3 		$11K Sell
10,280
-4,720
-31% -$5.92K ﹤0.01% 300
2022
Q2 		$16.1K Buy
+15,000
New +$26.4K ﹤0.01% 446

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

StoneX Group's SLDPW Position: Q4 2022 in Review

StoneX Group sold out of Solid Power Inc Warrant (SLDPW) in Q4 2022, closing a stake of 10,280 shares — an estimated $11K sold.

StoneX Group first reported a position in SLDPW in Q2 2022 and held it in 2 quarters. The position peaked at $16.1K in Q2 2022. 18 funds tracked by Wall St. Rank hold SLDPW as of Q4 2022.

  • StoneX Group reported no remaining Solid Power Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • StoneX Group sold 10,280 Solid Power Inc Warrant shares in Q4 2022, an estimated $11K.
  • StoneX Group first reported a position in Solid Power Inc Warrant in Q2 2022 and held it in 2 quarters.
  • StoneX Group's Solid Power Inc Warrant position peaked at $16.1K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q4 2022.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.