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Crestline Management’s Solidion Technology STI Stock Holding History

Crestline 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
Q1 		– Sell
-266
Closed -$143K – 211
2022
Q4 		$143K Buy
+266
New +$134K 0.02% 160

Other funds holding STI

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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Crestline Management's STI Position: Q1 2023 in Review

Crestline Management sold out of Solidion Technology (STI) in Q1 2023, closing a stake of 266 shares — an estimated $143K sold.

Crestline Management first reported a position in STI in Q4 2022 and held it in 1 quarter. The position peaked at $143K in Q4 2022. 35 funds tracked by Wall St. Rank hold STI as of Q1 2023.

  • Crestline Management reported no remaining Solidion Technology position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 266 Solidion Technology shares in Q1 2023, an estimated $143K.
  • Crestline Management first reported a position in Solidion Technology in Q4 2022 and held it in 1 quarter.
  • Crestline Management's Solidion Technology position peaked at $143K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Solidion Technology as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.