Castle Creek Arbitrage’s Solidion Technology STI Stock Holding History

Castle Creek 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	-1,959	Closed	-$1.06M	–	67
2023 Q3	$1.06M	Hold	1,959	–	–	0.25%	67
2023 Q2	$1.04M	Buy	+1,959	New	+$1.03M	0.13%	121

Other funds holding STI

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Castle Creek Arbitrage's STI Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Solidion Technology (STI) in Q4 2023, closing a stake of 1,959 shares — an estimated $1.06M sold.

Castle Creek Arbitrage first reported a position in STI in Q2 2023 and held it in 2 quarters. The position peaked at $1.06M in Q3 2023. 7 funds tracked by Wall St. Rank hold STI as of Q4 2023.

Castle Creek Arbitrage reported no remaining Solidion Technology position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 1,959 Solidion Technology shares in Q4 2023, an estimated $1.06M.
Castle Creek Arbitrage first reported a position in Solidion Technology in Q2 2023 and held it in 2 quarters.
Castle Creek Arbitrage's Solidion Technology position peaked at $1.06M in Q3 2023.
7 funds tracked by Wall St. Rank held Solidion Technology as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.