TwinBeech Capital’s Solid Power SLDP Stock Holding History

TwinBeech Capital’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
2022 Q3	–	Sell	-37,175	Closed	-$200K	–	793
2022 Q2	$200K	Buy	+37,175	New	+$290K	0.01%	473

Other funds holding SLDP

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

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FWM

Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 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

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

TwinBeech Capital's SLDP Position: Q3 2022 in Review

TwinBeech Capital sold out of Solid Power (SLDP) in Q3 2022, closing a stake of 37,175 shares — an estimated $200K sold.

TwinBeech Capital first reported a position in SLDP in Q2 2022 and held it in 1 quarter. The position peaked at $200K in Q2 2022. 131 funds tracked by Wall St. Rank hold SLDP as of Q3 2022.

TwinBeech Capital reported no remaining Solid Power position as of Q3 2022 after selling out during the quarter.
TwinBeech Capital sold 37,175 Solid Power shares in Q3 2022, an estimated $200K.
TwinBeech Capital first reported a position in Solid Power in Q2 2022 and held it in 1 quarter.
TwinBeech Capital's Solid Power position peaked at $200K in Q2 2022.
131 funds tracked by Wall St. Rank held Solid Power as of Q3 2022.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.