SLDP — SOLID POWER INC

Ownership history in Shay Capital LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Shay Capital LLC reported a position in SOLID POWER INC (SLDP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.0%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,740 -13,857 -56.3% 0.00% $37K $3.47
2025 Q2 REDUCED 24,597 -4,532 -15.6% 0.01% $54K $2.19
2025 Q1 INITIATED 29,129 — — 0.00% $31K $1.05
% of Fund (quarterly)    SLDP price (monthly, adj. close)

Other funds also holding SLDP

As of 2025 Q4 — sorted by position size

RIVERSTONE HOLDINGS LLC 3Y 7Y 52.73% FourWorld Capital Management LLC 3Y 1.74% LGT Financial Advisors LLC 3Y 0.62% Counterpoint Mutual Funds LLC 3Y 0.22% Scientech Research LLC 0.11% CVA Family Office, LLC 3Y 0.04% Bright Futures Wealth Management, LLC. 0.04% Gainplan LLC 3Y 7Y 0.03% AXQ CAPITAL, LP 3Y 0.02% GEM Asset Management, LLC 3Y 0.02%
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