SLDPW — SOLID POWER INC

Ownership history in Walleye Capital LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in SOLID POWER INC (SLDPW). 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% (2022 Q1)
Avg. % of fund
0.01%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 95,972 -79,084 -45.2% 0.00% $68K —
2022 Q2 REDUCED 175,056 -127,484 -42.1% 0.01% $187K —
2022 Q1 INITIATED 302,540 — — 0.01% $721K —
% of Fund (quarterly)    SLDPW price (monthly, adj. close)

Other funds also holding SLDPW

As of 2025 Q4 — sorted by position size

RIVERSTONE HOLDINGS LLC 3Y 7Y 9.99% Standard Investments LLC 3Y 7Y 0.01% Saba Capital Management, L.P. 3Y 7Y 0.0% NWF Advisory Services Inc. 0.0% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.0% LMR Partners LLP 3Y 7Y 0.0% FARALLON CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0% D. E. Shaw & Co., Inc. 3Y 7Y 0.0%
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