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Virtu Financial’s Solid Power Inc Warrant SLDPW Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-15,073
Closed -$6K – 2178
2025
Q3 		$6K Buy
15,073
+4,704
+45% +$2.55K ﹤0.01% 1370
2025
Q2 		$4K Sell
10,369
-4,243
-29% -$765 ﹤0.01% 1360
2025
Q1 		$2K Buy
+14,612
New +$3.36K ﹤0.01% 1255
2024
Q1 		– Sell
-24,432
Closed -$5K – 2037
2023
Q4 		$5K Buy
24,432
+7,570
+45% +$1.47K ﹤0.01% 1471
2023
Q3 		$4K Buy
+16,862
New +$5.88K ﹤0.01% 1162
2023
Q2 		– Sell
-12,518
Closed -$6K – 1987
2023
Q1 		$6K Buy
+12,518
New +$6.74K ﹤0.01% 1385
2022
Q4 		– Sell
-47,304
Closed -$50K – 2087
2022
Q3 		$50K Buy
47,304
+3,707
+9% +$4.65K ﹤0.01% 1207
2022
Q2 		$48K Buy
43,597
+23,496
+117% +$41.4K ﹤0.01% 1131
2022
Q1 		$48K Buy
+20,101
New +$39.6K ﹤0.01% 1148

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial's SLDPW Position: Q4 2025 in Review

Virtu Financial sold out of Solid Power Inc Warrant (SLDPW) in Q4 2025, closing a stake of 15,073 shares — an estimated $6K sold.

Virtu Financial first reported a position in SLDPW in Q1 2022 and held it in 9 quarters. The position peaked at $50K in Q3 2022. 20 funds tracked by Wall St. Rank hold SLDPW as of Q4 2025.

  • Virtu Financial reported no remaining Solid Power Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 15,073 Solid Power Inc Warrant shares in Q4 2025, an estimated $6K.
  • Virtu Financial first reported a position in Solid Power Inc Warrant in Q1 2022 and held it in 9 quarters.
  • Virtu Financial's Solid Power Inc Warrant position peaked at $50K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.