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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

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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.