Purchases and Sales Made in Q1 2022 in Solid Pwr Inc Wt Exp (Co) (SLDPW)
This table provides information about the institutional ownership of Solid Pwr Inc Wt Exp (Co) (SLDPW) during Q1 2022. The information is specifically focused on institutions that hold shares of SOLID PWR INC WT EXP (CO).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 08, 2022
Q1 2022
|
Riverstone Holdings LLC
New York, NY |
BUY
|
- |
7.37MNew |
$10.2M - $19.8M
|
7.37M
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
417KNew |
$576K - $1.12M
|
417K
$87.6K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
303KNew |
$418K - $814K
|
303K
$63.5K
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
173KNew |
$239K - $465K
|
173K
$36.3K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
138K+ 45.19% |
$191K - $372K
|
444K
$93.3K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.1KNew |
$27.7K - $54.1K
|
20.1K
$4.22K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$13.8K - $26.9K
|
10K
$2.1K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.59K+ 45.26% |
$6.34K - $12.4K
|
14.7K
$3.1K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-877- 3.57% |
$1.21K - $2.36K
|
23.7K
$4.98K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.92K- 10.11% |
$4.03K - $7.85K
|
26K
$5.45K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.27K- 74.96% |
$5.89K - $11.5K
|
1.43K
$299
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.22K- 3.39% |
$12.7K - $24.8K
|
263K
$55.2K
|
|
|
May 13, 2022
Q1 2022
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-13.3KClosed |
$18.4K - $35.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-16.7KClosed |
$23K - $44.8K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-45.4KClosed |
$62.6K - $122K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-50.8KClosed |
$70.1K - $137K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-76.9K- 66.86% |
$106K - $207K
|
38.1K
$8.01K
|
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-177K- 30.44% |
$245K - $477K
|
405K
$85.1K
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-333KClosed |
$460K - $897K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-428K- 58.22% |
$591K - $1.15M
|
307K
$64.5K
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-593KClosed |
$819K - $1.6M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Riverstone Holdings LLC
New York, NY |
SELL
|
- |
-7.37MClosed |
$10.2M - $19.8M
|
0
$0
|