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Solid Power Inc Warrant
SLDPW

15 hedge funds and large institutions have $1.67M invested in Solid Power Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0% more funds holding

Funds holding: 15 → 15 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.28% less ownership

Funds ownership: 5.18% → 4.9% (-0.28%)

25% less capital invested

Capital invested by funds: $2.22M → $1.67M (-$550K)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
5
Reduced
1
Closed
1
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
-$19K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$27.3K
2
NAS
NWF Advisory Services
California
+$11K
3
VF
Virtu Financial
New York
+$1.47K
4
Jane Street
Jane Street
New York
+$371
5
WAM
Wolverine Asset Management
Illinois
+$286

Top Sellers

1
RH
Riverstone Holdings
New York
-$116K
2
FBCM
Fort Baker Capital Management
California
-$24.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$1.15M -$116K -597,849 -9%
LP
2
LMR Partners
United Kingdom
$125K +$27.3K +140,000 +27%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$116K – – –
FCM
4
Farallon Capital Management
California
$78.1K – – –
SI
5
Standard Investments
New York
$51.4K – – –
Jane Street
6
Jane Street
New York
$50.9K +$371 +1,906 +0.7%
SCM
7
Saba Capital Management
New York
$36.7K – – –
TCA
8
Taconic Capital Advisors
New York
$28.5K – – –
NAS
9
NWF Advisory Services
California
$10.9K +$11K +56,600 New
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$8.62K – – –
VF
11
Virtu Financial
New York
$5K +$1.47K +7,570 +45%
WAM
12
Wolverine Asset Management
Illinois
$3.97K +$286 +1,467 +8%
KC
13
Kepos Capital
New York
$3K – – –
Morgan Stanley
14
Morgan Stanley
New York
$528 +$267 +1,370 +100%
HCM
15
Hollencrest Capital Management
California
$43 – – –
FBCM
16
Fort Baker Capital Management
California
– -$24.9K -105,915 Closed

SLDPW Hedge Fund Activity: Q4 2023 in Review

15 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q4 2023, worth a combined $1.67M — down 25% from $2.22M a quarter earlier.

Fund positioning in SLDPW was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was LMR Partners, adding an estimated $27.3K. The largest seller was Riverstone Holdings, cutting an estimated $116K.

  • 15 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.67M of Solid Power Inc Warrant stock for Q4 2023, down 25% quarter-over-quarter.
  • 1 fund opened new Solid Power Inc Warrant positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest Solid Power Inc Warrant buyer in Q4 2023 was LMR Partners, an estimated $27.3K added.
  • The largest Solid Power Inc Warrant seller in Q4 2023 was Riverstone Holdings, an estimated $116K sold.

Based on aggregated 13F filings for Q4 2023.