Solid Power Inc Warrant
SLDPW
21 hedge funds and large institutions have $14M invested in Solid Power Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
6.11% more ownership
Funds ownership: 0% → 6.11% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $14.2M → $14M (-$265K)
5% less funds holding
Funds holding: 22 → 21 (-1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$251K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$53.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.1K |
| 4 |
VF
Virtu Financial
New York
|
+$4.65K |
| 5 |
D.E. Shaw & Co
New York
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$187K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$142K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$92.6K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$16K |
| 5 |
SG
StoneX Group
New York
|
-$5.92K |
SLDPW Hedge Fund Activity: Q3 2022 in Review
21 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q3 2022, worth a combined $14M — down 1.9% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SLDPW and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was CSS LLC, adding an estimated $251K. The largest seller was Walleye Capital, exiting entirely with an estimated $187K sold.
- 21 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q3 2022, down from 22 in Q2 2022.
- Funds reported $14M of Solid Power Inc Warrant stock for Q3 2022, down 1.9% quarter-over-quarter.
- 1 fund opened new Solid Power Inc Warrant positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Solid Power Inc Warrant buyer in Q3 2022 was CSS LLC, an estimated $251K added.
- The largest Solid Power Inc Warrant seller in Q3 2022 was Walleye Capital, an estimated $187K sold.
Based on aggregated 13F filings for Q3 2022.