Solid Power Inc Warrant
SLDPW
22 hedge funds and large institutions have $14M invested in Solid Power Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 21 → 22 (+1)
49% less capital invested
Capital invested by funds: $27.5M → $14M (-$13.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$359K |
| 2 |
D.E. Shaw & Co
New York
|
+$333K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$156K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$111K |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$79.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$225K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$163K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$91K |
| 4 |
HF
HRT Financial
New York
|
-$56K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,426 | Closed |
|
SLDPW Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q2 2022, worth a combined $14M — down 49% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SLDPW positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was LMR Partners, adding an estimated $359K. The largest seller was Walleye Capital, cutting an estimated $225K.
- 22 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q2 2022, up from 21 in Q1 2022.
- Funds reported $14M of Solid Power Inc Warrant stock for Q2 2022, down 49% quarter-over-quarter.
- 5 funds opened new Solid Power Inc Warrant positions in Q2 2022 and 4 closed out, a net change of +1 holder.
- The largest Solid Power Inc Warrant buyer in Q2 2022 was LMR Partners, an estimated $359K added.
- The largest Solid Power Inc Warrant seller in Q2 2022 was Walleye Capital, an estimated $225K sold.
Based on aggregated 13F filings for Q2 2022.