Taconic Capital Advisors’s Solid Power SLDP Stock Holding History

Taconic Capital Advisors’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-340,102	Closed	-$493K	–	141
2023 Q4	$493K	Sell	340,102 -29,934	-8%	-$44.9K	0.03%	60
2023 Q3	$747K	Sell	370,036 -50,000	-12%	-$118K	0.03%	63
2023 Q2	$1.07M	Hold	420,036	–	–	0.04%	84
2023 Q1	$1.26M	Hold	420,036	–	–	0.06%	112
2022 Q4	$1.07M	Hold	420,036	–	–	0.03%	289
2022 Q3	$2.21M	Hold	420,036	–	–	0.05%	307
2022 Q2	$2.26M	Hold	420,036	–	–	0.06%	312
2022 Q1	$3.64M	Buy	+420,036	New	+$3.26M	0.1%	239

Other funds holding SLDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Taconic Capital Advisors's SLDP Position: Q1 2024 in Review

Taconic Capital Advisors sold out of Solid Power (SLDP) in Q1 2024, closing a stake of 340,102 shares — an estimated $493K sold.

Taconic Capital Advisors first reported a position in SLDP in Q1 2022 and held it in 8 quarters. The position peaked at $3.64M in Q1 2022. 133 funds tracked by Wall St. Rank hold SLDP as of Q1 2024.

Taconic Capital Advisors reported no remaining Solid Power position as of Q1 2024 after selling out during the quarter.
Taconic Capital Advisors sold 340,102 Solid Power shares in Q1 2024, an estimated $493K.
Taconic Capital Advisors first reported a position in Solid Power in Q1 2022 and held it in 8 quarters.
Taconic Capital Advisors's Solid Power position peaked at $3.64M in Q1 2022.
133 funds tracked by Wall St. Rank held Solid Power as of Q1 2024.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.