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
2026 Q2	$2K	Buy	+17,225	New	+$3.65K	﹤0.01%	1512
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

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial's SLDPW Position: Q2 2026 in Review

Virtu Financial opened a new position in Solid Power Inc Warrant (SLDPW) in Q2 2026: 17,225 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SLDPW as recently as Q3 2025.

Virtu Financial first reported a position in SLDPW in Q1 2022 and has held it in 10 quarters since. The position peaked at $50K in Q3 2022. 18 funds tracked by Wall St. Rank hold SLDPW as of Q2 2026.

Virtu Financial held 17,225 shares of Solid Power Inc Warrant worth $2K as of Q2 2026.
Solid Power Inc Warrant was a new Virtu Financial position in Q2 2026.
Solid Power Inc Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1512 holding.
Virtu Financial first reported a position in Solid Power Inc Warrant in Q1 2022 and has held it in 10 quarters since.
Virtu Financial's Solid Power Inc Warrant position peaked at $50K in Q3 2022.
18 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.