Castle Creek Arbitrage’s Solidion Technology STI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,959	Closed	-$1.06M	–	67
2023 Q3	$1.06M	Hold	1,959	–	–	0.25%	67
2023 Q2	$1.04M	Buy	+1,959	New	+$1.04M	0.13%	121