Purchases and Sales Made in Q4 2021 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 Q4 2021. 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
Q4 2021
|
Riverstone Holdings LLC
New York, NY |
BUY
|
- |
7.37MNew |
$16.1M - $40.5M
|
7.37M
$3.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
736KNew |
$1.6M - $4.05M
|
736K
$368K
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
593KNew |
$1.29M - $3.26M
|
593K
$297K
|
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
583KNew |
$1.27M - $3.2M
|
583K
$291K
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
333KNew |
$727K - $1.83M
|
333K
$167K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
306KNew |
$667K - $1.68M
|
306K
$153K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
272KNew |
$593K - $1.5M
|
272K
$136K
|
|
|
Feb 14, 2022
Q4 2021
|
Standard Investments LLC
New York, NY |
BUY
|
- |
267KNew |
$581K - $1.47M
|
267K
$133K
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
167KNew |
$363K - $917K
|
167K
$83.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
148KNew |
$322K - $813K
|
148K
$73.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
115KNew |
$251K - $633K
|
115K
$57.5K
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
50.8KNew |
$111K - $279K
|
50.8K
$25.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
45.4KNew |
$98.9K - $250K
|
45.4K
$22.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
28.9KNew |
$62.9K - $159K
|
28.9K
$14.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.6KNew |
$53.6K - $135K
|
24.6K
$12.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
17.3KNew |
$37.8K - $95.3K
|
17.3K
$8.67K
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
16.7KNew |
$36.3K - $91.7K
|
16.7K
$8.33K
|
|
|
Feb 15, 2022
Q4 2021
|
Firsthand Capital Management, Inc.
San Jose, CA |
BUY
|
- |
13.3KNew |
$29.1K - $73.3K
|
13.3K
$6.67K
|
|
|
Feb 11, 2022
Q4 2021
|
Kennedy Lewis Management LP
New York, NY |
BUY
|
- |
10.9KNew |
$23.8K - $60K
|
10.9K
$5.45K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.1KNew |
$22.1K - $55.8K
|
10.1K
$5.07K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.69KNew |
$12.4K - $31.3K
|
5.69K
$2.85K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.37KNew |
$2.99K - $7.54K
|
1.37K
$685
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|