Solid Power, Inc. - *W EXP 12/08/202 (SLDPW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 12/08/202
Total 13F shares
9,558,173
Share change
-304,700
Total reported value
$4,015,751
Price per share
$0.42
Number of holders
19
Value change
-$218,384
Number of buys
2
Number of sells
8

Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q4 2022

As of 31 Dec 2022, Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,558,173 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, D. E. Shaw & Co., Inc., FARALLON CAPITAL MANAGEMENT LLC, JANE STREET GROUP, LLC, Standard Investments LLC, Saba Capital Management, L.P., Taconic Capital Advisors LP, Fort Baker Capital Management LP, Magnetar Financial LLC, and CSS LLC/IL. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.