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CAAS Capital Management’s Solidion Technology STI Stock Holding History

CAAS 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
Q4 		– Sell
-938
Closed -$508K – 748
2023
Q3 		$508K Hold
938
– – 0.03% 383
2023
Q2 		$496K Buy
938
+122
+15% +$64.3K 0.03% 386
2023
Q1 		$430K Hold
816
– – 0.02% 427
2022
Q4 		$414K Buy
816
+12
+1% +$6.06K 0.03% 527
2022
Q3 		$404K Hold
804
– – 0.02% 548
2022
Q2 		$400K Buy
+804
New +$401K 0.02% 581

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

CAAS Capital Management's STI Position: Q4 2023 in Review

CAAS Capital Management sold out of Solidion Technology (STI) in Q4 2023, closing a stake of 938 shares — an estimated $508K sold.

CAAS Capital Management first reported a position in STI in Q2 2022 and held it in 6 quarters. The position peaked at $508K in Q3 2023. 7 funds tracked by Wall St. Rank hold STI as of Q4 2023.

  • CAAS Capital Management reported no remaining Solidion Technology position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 938 Solidion Technology shares in Q4 2023, an estimated $508K.
  • CAAS Capital Management first reported a position in Solidion Technology in Q2 2022 and held it in 6 quarters.
  • CAAS Capital Management's Solidion Technology position peaked at $508K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Solidion Technology as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.