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Solid Power Inc Warrant
SLDPW

18 hedge funds and large institutions have $1.43M invested in Solid Power Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 → 18 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.02% less ownership

Funds ownership: 4.92% → 4.9% (-0.02%)

20% less capital invested

Capital invested by funds: $1.78M → $1.43M (-$350K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
1
Reduced
3
Closed
1
Calls
$64K
Puts
–
Net Calls
+$64K
Net Calls Change
-$14K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$4.15K
2
Jane Street
Jane Street
New York
+$433
3
Osaic Holdings
Osaic Holdings
Arizona
+$4

Top Sellers

1
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$9.08K
2
NAS
NWF Advisory Services
California
-$9K
3
CAC
Cowen and Company
New York
-$944
4
WAM
Wolverine Asset Management
Illinois
-$77
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$998K – – –
LP
2
LMR Partners
United Kingdom
$107K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$91.3K – – –
FCM
4
Farallon Capital Management
California
$64.6K – – –
SI
5
Standard Investments
New York
$44K – – –
Jane Street
6
Jane Street
New York
$43.6K +$433 +2,253 +0.9%
SCM
7
Saba Capital Management
New York
$28.7K – – –
TCA
8
Taconic Capital Advisors
New York
$22.3K – – –
CAC
9
Cowen and Company
New York
$6.41K -$944 -4,911 -11%
NAS
10
NWF Advisory Services
California
$6.04K -$9K -46,806 -56%
WAM
11
Wolverine Asset Management
Illinois
$5.21K -$77 -400 -1%
UBS Group
12
UBS Group
Switzerland
$3.56K +$4.15K +21,576 New
KC
13
Kepos Capital
New York
$3K – – –
KLM
14
Kennedy Lewis Management
New York
$1.8K – – –
Mariner
15
Mariner
Kansas
$1.65K – – –
Morgan Stanley
16
Morgan Stanley
New York
$226 – – –
HCM
17
Hollencrest Capital Management
California
$37 – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$3 +$4 +20 New
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
– -$9.08K -45,387 Closed

SLDPW Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q2 2024, worth a combined $1.43M — down 20% from $1.78M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SLDPW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $4.15K. The largest seller was Boussard & Gavaudan Investment Management, exiting entirely with an estimated $9.08K sold.

  • 18 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q2 2024, up from 17 in Q1 2024.
  • Funds reported $1.43M of Solid Power Inc Warrant stock for Q2 2024, down 20% quarter-over-quarter.
  • 2 funds opened new Solid Power Inc Warrant positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest Solid Power Inc Warrant buyer in Q2 2024 was UBS Group, an estimated $4.15K added.
  • The largest Solid Power Inc Warrant seller in Q2 2024 was Boussard & Gavaudan Investment Management, an estimated $9.08K sold.

Based on aggregated 13F filings for Q2 2024.