Carlson Capital L P Solid Power, Inc. Transaction History

Carlson Capital L P

$242 Million
Q2 2025

A detailed history of Carlson Capital L P transactions in Solid Power, Inc. stock. As of the latest transaction made, Carlson Capital L P holds 50,000 shares of SLDP stock, worth $216,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,000

Holding current value

$216,000

% of portfolio

0.05%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$1.02 - $2.14 $101,898 - $213,786	99,900 New	99,900 $188,000
Q2 2024 Aug 14, 2024	BUY	$1.5 - $1.99 $450,000 - $597,000	300,000 New	300,000 $495,000

Others Institutions Holding SLDP

# of Institutions

167

Shares Held

49.3M

Call Options Held

299K

Put Options Held

145K

Black Rock Inc. New York, NY

10.4M
Shares

$45 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.16M
Shares

$35.3 Million
0.0% of portfolio
Riverstone Holdings LLC New York, NY

4.55M
Shares

$19.6 Million
1.82% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$15.3 Million
0.0% of portfolio
State Street Corp Boston, MA

3.26M
Shares

$14.1 Million
0.0% of portfolio

View Full List

About Solid Power, Inc.

Ticker SLDP
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 174,544,992
Market Cap $754M
Description
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

More about SLDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Account