HOLLENCREST CAPITAL MANAGEMENT - SOLID POWER INC ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of SOLID POWER INC
ValueSharesWeighting
Q3 2023$52
-23.5%
2220.0%0.00%
Q2 2023$68
-66.7%
222
-50.0%
0.00%
Q1 2023$204
+9.7%
4440.0%0.00%
Q4 2022$1864440.00%
Other shareholders
SOLID POWER INC shareholders Q4 2023
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 7,112,547$3,271,7720.14%
LMR Partners LLP 559,851$1,685,1520.03%
KENNEDY LEWIS MANAGEMENT LP 10,900$5,0140.01%
Fort Baker Capital Management LP 105,915$48,7210.01%
Standard Investments LLC 266,666$117,3600.01%
Taconic Capital Advisors LP 147,808$65,0500.00%
Boussard & Gavaudan Investment Management LLP 45,387$20,4290.00%
Saba Capital Management, L.P. 180,071$81,0410.00%
Virtu Financial LLC 12,518$60.00%
Magnetar Financial LLC 60,000$26,4060.00%
View complete list of SOLID POWER INC shareholders