Reported 0 shares, down 1,370 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 3000 |
| 2022-03-31 | 3000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 575 |
| 2023-03-31 | 630 |
| 2023-06-30 | 418 |
| 2023-09-30 | 322 |
| 2023-12-31 | 264 |
| 2024-03-31 | 277 |
| 2024-06-30 | 226 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -1,370 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Unchanged | 1,370 | 0 (0.0%) | < 0.01% | $226 | 2024-08-14 | |
| Q1 2024 | Unchanged | 1,370 | 0 (0.0%) | < 0.01% | $277 | 2024-05-15 | |
| Q4 2023 | Unchanged | 1,370 | 0 (0.0%) | < 0.01% | $264 | 2024-02-13 | |
| Q3 2023 | Unchanged | 1,370 | 0 (0.0%) | < 0.01% | $322 | 2023-11-15 | |
| Q2 2023 | Unchanged | 1,370 | 0 (0.0%) | < 0.01% | $418 | 2023-08-14 | |
| Q1 2023 | Unchanged | 1,370 | 0 (0.0%) | < 0.01% | $630 | 2023-05-15 | |
| Q4 2022 | New | 1,370 | +1,370 (0.0%) | < 0.01% | $575 | 2023-02-14 | |
| Q2 2022 | Reduced | 0 | -1,370 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Unchanged | 1,370 | 0 (0.0%) | < 0.01% | $3,000 | 2022-05-13 | |
| Q4 2021 | New | 1,370 | +1,370 (0.0%) | < 0.01% | $3,000 | 2022-02-14 |
Who else reported the position
27 managers reported SOLID POWER INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | Unchanged | 7,367,353 | 0 | 0.33% | $7,883,000 | 3 qtrs |
| LMR Partners LLP | Added | 621,264 | +204,031 | 0.06% | $3,342,000 | 2 qtrs |
| D E Shaw & Co Inc | Added | 633,012 | +188,891 | < 0.01% | $690,000 | 3 qtrs |
| FARALLON CAPITAL MANAGEMENT LLC | Unchanged | 405,316 | 0 | < 0.01% | $442,000 | 3 qtrs |
| JANE STREET GROUP LLC | Added | 274,227 | +11,364 | < 0.01% | $293,000 | 3 qtrs |
| Standard Investments LLC | Unchanged | 266,666 | 0 | 0.01% | $285,000 | 3 qtrs |
| Magnetar Financial LLC | Reduced | 214,790 | -92,579 | < 0.01% | $234,000 | 3 qtrs |
| Walleye Capital LLC | Reduced | 175,056 | -127,484 | < 0.01% | $187,000 | 2 qtrs |
| Eisler Capital UK Ltd | Unchanged | 166,666 | 0 | < 0.01% | $178,000 | 3 qtrs |
| Privium Fund Management B V | Reduced | 165,733 | -7,267 | 0.06% | $177,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 03/19/202
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.