Centiva Capital’s Solidion Technology STI Stock Holding History

Centiva Capital’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	-870	Closed	-$472K	–	2311
2023 Q3	$472K	Hold	870	–	–	0.01%	984
2023 Q2	$463K	Buy	+870	New	+$459K	0.01%	861

Other funds holding STI

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Centiva Capital's STI Position: Q4 2023 in Review

Centiva Capital sold out of Solidion Technology (STI) in Q4 2023, closing a stake of 870 shares — an estimated $472K sold.

Centiva Capital first reported a position in STI in Q2 2023 and held it in 2 quarters. The position peaked at $472K in Q3 2023. 7 funds tracked by Wall St. Rank hold STI as of Q4 2023.

Centiva Capital reported no remaining Solidion Technology position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 870 Solidion Technology shares in Q4 2023, an estimated $472K.
Centiva Capital first reported a position in Solidion Technology in Q2 2023 and held it in 2 quarters.
Centiva Capital's Solidion Technology position peaked at $472K in Q3 2023.
7 funds tracked by Wall St. Rank held Solidion Technology as of Q4 2023.

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