Alpine Associates Management’s Soliton, Inc. SOLY Stock Holding History

Alpine Associates Management’s Portfolio SOLY Stock Details SOLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-316,100	Closed	-$6.43M	–	55
2021 Q3	$6.43M	Buy	316,100 +215,300	+214%	+$4.6M	0.21%	50
2021 Q2	$2.27M	Buy	+100,800	New	+$2.04M	0.06%	50

Alpine Associates Management's SOLY Position: Q4 2021 in Review

Alpine Associates Management sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 316,100 shares — an estimated $6.43M sold.

Alpine Associates Management first reported a position in SOLY in Q2 2021 and held it in 2 quarters. The position peaked at $6.43M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

Alpine Associates Management reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
Alpine Associates Management sold 316,100 Soliton, Inc. shares in Q4 2021, an estimated $6.43M.
Alpine Associates Management first reported a position in Soliton, Inc. in Q2 2021 and held it in 2 quarters.
Alpine Associates Management's Soliton, Inc. position peaked at $6.43M in Q3 2021.
0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on Alpine Associates Management's 13F filing for Q4 2021, filed 8 Feb 2022.