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Two Sigma Securities’s Solid Power Inc Warrant SLDPW Stock Holding History

Two Sigma Securities’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 		– Sell
-29,033
Closed -$6.36K – 2301
2026
Q1 		$6.36K Buy
29,033
+15,231
+110% +$7.53K ﹤0.01% 1497
2025
Q4 		$9.77K Buy
+13,802
New +$15.5K ﹤0.01% 1292
2022
Q3 		– Sell
-15,026
Closed -$16K – 3043
2022
Q2 		$16K Buy
+15,026
New +$26.5K ﹤0.01% 1986

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

Two Sigma Securities's SLDPW Position: Q2 2026 in Review

Two Sigma Securities sold out of Solid Power Inc Warrant (SLDPW) in Q2 2026, closing a stake of 29,033 shares — an estimated $6.36K sold.

Two Sigma Securities first reported a position in SLDPW in Q2 2022 and held it in 3 quarters. The position peaked at $16K in Q2 2022. 18 funds tracked by Wall St. Rank hold SLDPW as of Q2 2026.

  • Two Sigma Securities reported no remaining Solid Power Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 29,033 Solid Power Inc Warrant shares in Q2 2026, an estimated $6.36K.
  • Two Sigma Securities first reported a position in Solid Power Inc Warrant in Q2 2022 and held it in 3 quarters.
  • Two Sigma Securities's Solid Power Inc Warrant position peaked at $16K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.