Current Value of Holding

$61M

Shares

1.24M

% of Portfolio

0.10%

Average Buy Price

$49.3

Avg closing price
Price range

2 Steven Cohen Solstice Advanced Materials Common Stock When Issued Trades

Steven Cohen acquired 1.24M Solstice Advanced Materials Common Stock When Issued shares worth $61M. That's 0.10% of their equity portfolio (240th largest holding). Steven Cohen started to build up the position in Solstice Advanced Materials Common Stock When Issued in Q4 2025. Since then they sold 543k shares. The investor's estimated purchase price is $61M, resulting in a loss of 0.0%.

Avg closing price
Price range
Sold 30.5% shares (-543k shares) Q1 2026
Avg closing price -
Price range - - -
New holding (+1.78M shares) Q4 2025
Avg closing price $49.25
Price range $49.25 - $49.25

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