Context Capital Management
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Context Capital Management’s Solidion Technology STI Stock Holding History

Context 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
Q2 		– Sell
-817
Closed -$431K – 317
2023
Q1 		$431K Hold
817
– – 0.04% 156
2022
Q4 		$418K Hold
817
– – 0.03% 225
2022
Q3 		$410K Hold
817
– – 0.03% 342
2022
Q2 		$408K Buy
+817
New +$407K 0.03% 363

Other funds holding STI

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Spartan Fund Management
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Context Capital Management's STI Position: Q2 2023 in Review

Context Capital Management sold out of Solidion Technology (STI) in Q2 2023, closing a stake of 817 shares — an estimated $431K sold.

Context Capital Management first reported a position in STI in Q2 2022 and held it in 4 quarters. The position peaked at $431K in Q1 2023. 19 funds tracked by Wall St. Rank hold STI as of Q2 2023.

  • Context Capital Management reported no remaining Solidion Technology position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 817 Solidion Technology shares in Q2 2023, an estimated $431K.
  • Context Capital Management first reported a position in Solidion Technology in Q2 2022 and held it in 4 quarters.
  • Context Capital Management's Solidion Technology position peaked at $431K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Solidion Technology as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.