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Solid Power Inc Warrant
SLDPW

17 hedge funds and large institutions have $2.89M invested in Solid Power Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

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

0.33% less ownership

Funds ownership: 5.57% → 5.24% (-0.33%)

51% less capital invested

Capital invested by funds: $5.91M → $2.89M (-$3.02M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
17
Holders Change
–
Holders Change %
0%
% 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
1
Reduced
4
Closed
1
Calls
$288K
Puts
–
Net Calls
+$288K
Net Calls Change
-$341K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.64K

Top Sellers

Rank Fund Capital Flow
1
RH
Riverstone Holdings
New York
-$158K
2
MF
Magnetar Financial
Illinois
-$12.4K
3
VF
Virtu Financial
New York
-$6K
4
Jane Street
Jane Street
New York
-$865
5
HCM
Hollencrest Capital Management
California
-$76
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$2.06M -$158K -463,667 -7%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$185K – – –
LP
3
LMR Partners
United Kingdom
$171K – – –
FCM
4
Farallon Capital Management
California
$124K – – –
SI
5
Standard Investments
New York
$81.4K – – –
Jane Street
6
Jane Street
New York
$80K -$865 -2,544 -1%
SCM
7
Saba Capital Management
New York
$57.2K – – –
TCA
8
Taconic Capital Advisors
New York
$45.1K – – –
FBCM
9
Fort Baker Capital Management
California
$32.3K – – –
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$13.9K – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$13K – – –
MF
12
Magnetar Financial
Illinois
$7.21K -$12.4K -36,351 -61%
WAM
13
Wolverine Asset Management
Illinois
$6.88K +$1.64K +4,821 +27%
KC
14
Kepos Capital
New York
$5K +$5.88K +17,300 New
KLM
15
Kennedy Lewis Management
New York
$3.33K – – –
SCA
16
Snowden Capital Advisors
New York
$3.05K – – –
Morgan Stanley
17
Morgan Stanley
New York
$418 – – –
HCM
18
Hollencrest Capital Management
California
$68 -$76 -222 -50%
VF
19
Virtu Financial
New York
– -$6K -12,518 Closed

SLDPW Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q2 2023, worth a combined $2.89M — down 51% from $5.91M a quarter earlier.

Fund positioning in SLDPW was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.64K. The largest seller was Riverstone Holdings, cutting an estimated $158K.

  • 17 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $2.89M of Solid Power Inc Warrant stock for Q2 2023, down 51% quarter-over-quarter.
  • 1 fund opened new Solid Power Inc Warrant positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Solid Power Inc Warrant buyer in Q2 2023 was Wolverine Asset Management, an estimated $1.64K added.
  • The largest Solid Power Inc Warrant seller in Q2 2023 was Riverstone Holdings, an estimated $158K sold.

Based on aggregated 13F filings for Q2 2023.