Reported 1,370 shares, unchanged from the prior quarter.
Reported value -33.7%; share count 0.0% 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
20 managers reported SOLID POWER INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | Reduced | 6,648,880 | -463,667 | 0.12% | $2,061,153 | 7 qtrs |
| D E Shaw & Co Inc | Unchanged | 604,873 | 0 | < 0.01% | $184,547 | 7 qtrs |
| LMR Partners LLP | Unchanged | 559,851 | 0 | < 0.01% | $170,811 | 6 qtrs |
| FARALLON CAPITAL MANAGEMENT LLC | Unchanged | 405,316 | 0 | < 0.01% | $123,662 | 7 qtrs |
| Standard Investments LLC | Unchanged | 266,666 | 0 | < 0.01% | $81,360 | 7 qtrs |
| JANE STREET GROUP LLC | Reduced | 262,180 | -2,544 | < 0.01% | $79,991 | 7 qtrs |
| Saba Capital Management L P | Unchanged | 180,071 | 0 | < 0.01% | $57,173 | 3 qtrs |
| Taconic Capital Advisors LP | Unchanged | 147,808 | 0 | < 0.01% | $45,097 | 7 qtrs |
| Fort Baker Capital Management LP | Unchanged | 105,915 | 0 | < 0.01% | $32,315 | 5 qtrs |
| Boussard & Gavaudan Investment Management LLP | Unchanged | 45,387 | 0 | < 0.01% | $13,870 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- *W EXP 12/08/202
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,370
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.