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Solid Power Inc Warrant
SLDPW

17 hedge funds and large institutions have $5.91M invested in Solid Power Inc Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $5.59M → $5.91M (+$313K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.22% less ownership

Funds ownership: 5.79% → 5.57% (-0.22%)

6% less funds holding

Funds holding: 18 → 17 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
–
Reduced
4
Closed
1
Calls
$629K
Puts
–
Net Calls
+$629K
Net Calls Change
-$467K

Top Buyers

1
VF
Virtu Financial
New York
+$6.74K

Top Sellers

1
RH
Riverstone Holdings
New York
-$137K
2
LP
LMR Partners
United Kingdom
-$33.1K
3
CL
CSS LLC
Illinois
-$19.1K
4
Jane Street
Jane Street
New York
-$2.99K
5
WAM
Wolverine Asset Management
Illinois
-$642
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$3.27M -$137K -254,806 -3%
LP
2
LMR Partners
United Kingdom
$1.69M -$33.1K -61,413 -10%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$266K – – –
FCM
4
Farallon Capital Management
California
$178K – – –
Jane Street
5
Jane Street
New York
$122K -$2.99K -5,551 -2%
SI
6
Standard Investments
New York
$117K – – –
SCM
7
Saba Capital Management
New York
$81K – – –
TCA
8
Taconic Capital Advisors
New York
$65K – – –
FBCM
9
Fort Baker Capital Management
California
$48.7K – – –
MF
10
Magnetar Financial
Illinois
$26.4K – – –
BGIM
11
Boussard & Gavaudan Investment Management
United Kingdom
$20.4K – – –
WAM
12
Wolverine Asset Management
Illinois
$8.15K -$642 -1,193 -6%
VF
13
Virtu Financial
New York
$6K +$6.74K +12,518 New
KLM
14
Kennedy Lewis Management
New York
$5.01K – – –
SCA
15
Snowden Capital Advisors
New York
$4.6K – – –
Morgan Stanley
16
Morgan Stanley
New York
$630 – – –
HCM
17
Hollencrest Capital Management
California
$204 – – –
CL
18
CSS LLC
Illinois
– -$19.1K -45,582 Closed

SLDPW Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q1 2023, worth a combined $5.91M — up 5.6% from $5.59M a quarter earlier.

Fund positioning in SLDPW was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $6.74K. The largest seller was Riverstone Holdings, cutting an estimated $137K.

  • 17 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $5.91M of Solid Power Inc Warrant stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 1 fund opened new Solid Power Inc Warrant positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest Solid Power Inc Warrant buyer in Q1 2023 was Virtu Financial, an estimated $6.74K added.
  • The largest Solid Power Inc Warrant seller in Q1 2023 was Riverstone Holdings, an estimated $137K sold.

Based on aggregated 13F filings for Q1 2023.