Beryl Capital Management’s Solidion Technology STI Stock Holding History

Beryl Capital Management’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 Q1	–	Sell	-21,873	Closed	-$11.1M	–	20
2022 Q4	$11.1M	Hold	21,873	–	–	4.47%	9
2022 Q3	$11M	Hold	21,873	–	–	1.17%	16
2022 Q2	$10.9M	Buy	+21,873	New	+$10.9M	1.12%	20

Other funds holding STI

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Beryl Capital Management's STI Position: Q1 2023 in Review

Beryl Capital Management sold out of Solidion Technology (STI) in Q1 2023, closing a stake of 21,873 shares — an estimated $11.1M sold.

Beryl Capital Management first reported a position in STI in Q2 2022 and held it in 3 quarters. The position peaked at $11.1M in Q4 2022. 35 funds tracked by Wall St. Rank hold STI as of Q1 2023.

Beryl Capital Management reported no remaining Solidion Technology position as of Q1 2023 after selling out during the quarter.
Beryl Capital Management sold 21,873 Solidion Technology shares in Q1 2023, an estimated $11.1M.
Beryl Capital Management first reported a position in Solidion Technology in Q2 2022 and held it in 3 quarters.
Beryl Capital Management's Solidion Technology position peaked at $11.1M in Q4 2022.
35 funds tracked by Wall St. Rank held Solidion Technology as of Q1 2023.

Based on Beryl Capital Management's 13F filing for Q1 2023, filed 15 May 2023.