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AQR Arbitrage’s Solidion Technology STI Stock Holding History

AQR Arbitrage’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,494
Closed -$2.98M – 719
2023
Q3 		$2.98M Hold
5,494
– – 0.13% 181
2023
Q2 		$2.93M Sell
5,494
-13,820
-72% -$7.28M 0.13% 183
2023
Q1 		$10.2M Sell
19,314
-466
-2% -$241K 0.31% 90
2022
Q4 		$10.6M Hold
19,780
– – 0.27% 103
2022
Q3 		$9.88M Hold
19,780
– – 0.22% 113
2022
Q2 		$9.86M Buy
+19,780
New +$9.86M 0.22% 116

Other funds holding STI

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

AQR Arbitrage's STI Position: Q4 2023 in Review

AQR Arbitrage sold out of Solidion Technology (STI) in Q4 2023, closing a stake of 5,494 shares — an estimated $2.98M sold.

AQR Arbitrage first reported a position in STI in Q2 2022 and held it in 6 quarters. The position peaked at $10.6M in Q4 2022. 7 funds tracked by Wall St. Rank hold STI as of Q4 2023.

  • AQR Arbitrage reported no remaining Solidion Technology position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 5,494 Solidion Technology shares in Q4 2023, an estimated $2.98M.
  • AQR Arbitrage first reported a position in Solidion Technology in Q2 2022 and held it in 6 quarters.
  • AQR Arbitrage's Solidion Technology position peaked at $10.6M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Solidion Technology as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.