We are live on ! Find out more
SLDPW icon

Solid Power Inc Warrant
SLDPW

15 hedge funds and large institutions have $2.22M invested in Solid Power Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 5.24% → 5.18% (-0.06%)

12% less funds holding

Funds holding: 17 → 15 (-2)

23% less capital invested

Capital invested by funds: $2.89M → $2.22M (-$670K)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
1
Reduced
2
Closed
3
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
-$195K

Top Buyers

1
VF
Virtu Financial
New York
+$5.88K
2
Jane Street
Jane Street
New York
+$147

Top Sellers

1
LP
LMR Partners
United Kingdom
-$17.3K
2
MF
Magnetar Financial
Illinois
-$7.21K
3
KLM
Kennedy Lewis Management
New York
-$3.33K
4
SCA
Snowden Capital Advisors
New York
-$3.05K
5
WAM
Wolverine Asset Management
Illinois
-$1.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$1.6M – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$145K – – –
LP
3
LMR Partners
United Kingdom
$120K -$17.3K -49,623 -9%
FCM
4
Farallon Capital Management
California
$97.3K – – –
SI
5
Standard Investments
New York
$62.7K – – –
Jane Street
6
Jane Street
New York
$61.7K +$147 +423 +0.2%
SCM
7
Saba Capital Management
New York
$42.3K – – –
TCA
8
Taconic Capital Advisors
New York
$35.5K – – –
FBCM
9
Fort Baker Capital Management
California
$24.9K – – –
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$10.6K – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$10.2K – – –
WAM
12
Wolverine Asset Management
Illinois
$4.5K -$1.18K -3,387 -15%
KC
13
Kepos Capital
New York
$4K – – –
VF
14
Virtu Financial
New York
$4K +$5.88K +16,862 New
Morgan Stanley
15
Morgan Stanley
New York
$322 – – –
HCM
16
Hollencrest Capital Management
California
$52 – – –
MF
17
Magnetar Financial
Illinois
– -$7.21K -23,649 Closed
KLM
18
Kennedy Lewis Management
New York
– -$3.33K -10,900 Closed
SCA
19
Snowden Capital Advisors
New York
– -$3.05K -10,000 Closed

SLDPW Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q3 2023, worth a combined $2.22M — down 23% from $2.89M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SLDPW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $5.88K. The largest seller was LMR Partners, cutting an estimated $17.3K.

  • 15 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q3 2023, down from 17 in Q2 2023.
  • Funds reported $2.22M of Solid Power Inc Warrant stock for Q3 2023, down 23% quarter-over-quarter.
  • 1 fund opened new Solid Power Inc Warrant positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest Solid Power Inc Warrant buyer in Q3 2023 was Virtu Financial, an estimated $5.88K added.
  • The largest Solid Power Inc Warrant seller in Q3 2023 was LMR Partners, an estimated $17.3K sold.

Based on aggregated 13F filings for Q3 2023.