SOLID POWER INC's ticker is and the CUSIP is 83422N105. A total of 154 filers reported holding SOLID POWER INC in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,900 | -20.5% | 45,000 | 0.0% | 0.01% | -18.8% |
| Q2 2023 | $114,300 | -15.6% | 45,000 | 0.0% | 0.02% | -23.8% |
| Q1 2023 | $135,450 | +356347.4% | 45,000 | +200.0% | 0.02% | +200.0% |
| Q4 2022 | $38 | -51.9% | 15,000 | 0.0% | 0.01% | -58.8% |
| Q3 2022 | $79 | -2.5% | 15,000 | 0.0% | 0.02% | -15.0% |
| Q2 2022 | $81 | -99.9% | 15,000 | 0.0% | 0.02% | -37.5% |
| Q1 2022 | $130,000 | – | 15,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FourWorld Capital Management LLC | 477,129 | $2,567,000 | 4.08% |
| RIVERSTONE HOLDINGS LLC | 8,875,112 | $47,748,000 | 2.01% |
| Yaupon Capital Management LP | 691,387 | $3,720,000 | 1.31% |
| KIM, LLC | 5,000,000 | $26,900,000 | 1.29% |
| CVA Family Office, LLC | 833,679 | $4,485,000 | 1.22% |
| Value Star Asset Management (Hong Kong) Ltd | 163,750 | $880,975,000 | 0.64% |
| FNY Investment Advisers, LLC | 85,010 | $457,000 | 0.34% |
| Sagefield Capital LP | 66,536 | $358,000 | 0.16% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 83,777 | $450,000 | 0.08% |
| Taconic Capital Advisors LP | 420,036 | $2,260,000 | 0.07% |