D.E. Shaw & Co
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D.E. Shaw & Co’s Solidion Technology STI Stock Holding History

D.E. Shaw & Co’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
-9,900
Closed -$5.24M – 4624
2023
Q1 		$5.24M Hold
9,900
– – 0.01% 1902
2022
Q4 		$5.32M Hold
9,900
– – 0.01% 2035
2022
Q3 		$4.95M Hold
9,900
– – 0.01% 2108
2022
Q2 		$4.93M Buy
+9,900
New +$4.93M 0.01% 2143

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

D.E. Shaw & Co's STI Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Solidion Technology (STI) in Q2 2023, closing a stake of 9,900 shares — an estimated $5.24M sold.

D.E. Shaw & Co first reported a position in STI in Q2 2022 and held it in 4 quarters. The position peaked at $5.32M in Q4 2022. 19 funds tracked by Wall St. Rank hold STI as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Solidion Technology position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,900 Solidion Technology shares in Q2 2023, an estimated $5.24M.
  • D.E. Shaw & Co first reported a position in Solidion Technology in Q2 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Solidion Technology position peaked at $5.32M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Solidion Technology as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.