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Solid Power Inc Warrant

21 hedge funds and large institutions have $27.5M invested in Solid Power Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $26.1M → $27.5M (+$1.36M)

5% less funds holding

Funds holding: 2221 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
2
Reduced
7
Closed
6
Calls
$4.72M
Puts
Net Calls
+$4.72M
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
26
Ardsley Advisory Partners
Connecticut
-$38K -16,666 Closed
FCM
27
Firsthand Capital Management
California
-$31K -13,333 Closed

SLDPW Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q1 2022, worth a combined $27.5M — up 5.2% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SLDPW and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $823K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $1.35M sold.

  • 21 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $27.5M of Solid Power Inc Warrant stock for Q1 2022, up 5.2% quarter-over-quarter.
  • 5 funds opened new Solid Power Inc Warrant positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest Solid Power Inc Warrant buyer in Q1 2022 was LMR Partners, an estimated $823K added.
  • The largest Solid Power Inc Warrant seller in Q1 2022 was Diameter Capital Partners, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2022.