AC
SLAI

Armistice Capital’s SOLAI Ltd ADS SLAI Stock Holding History

Armistice Capital’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-73,525
Closed -$3.19K – 203
2022
Q2 		$3.19K Buy
+73,525
New +$9.19M 0.06% 108
2022
Q1 		– Sell
-12,571
Closed -$5.4M – 148
2021
Q4 		$5.4M Hold
12,571
– – 0.09% 105
2021
Q3 		$7.19M Buy
+12,571
New +$6.68M 0.12% 100

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Armistice Capital's SLAI Position: Q3 2022 in Review

Armistice Capital sold out of SOLAI Ltd ADS (SLAI) in Q3 2022, closing a stake of 73,525 shares — an estimated $3.19K sold.

Armistice Capital first reported a position in SLAI in Q3 2021 and held it in 3 quarters. The position peaked at $7.19M in Q3 2021. 22 funds tracked by Wall St. Rank hold SLAI as of Q3 2022.

  • Armistice Capital reported no remaining SOLAI Ltd ADS position as of Q3 2022 after selling out during the quarter.
  • Armistice Capital sold 73,525 SOLAI Ltd ADS shares in Q3 2022, an estimated $3.19K.
  • Armistice Capital first reported a position in SOLAI Ltd ADS in Q3 2021 and held it in 3 quarters.
  • Armistice Capital's SOLAI Ltd ADS position peaked at $7.19M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2022.

Based on Armistice Capital's 13F filing for Q3 2022, filed 14 Nov 2022.