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First Trust Capital Management’s Solidion Technology STI Stock Holding History

First Trust 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
-13,170
Closed -$6.95M – 140
2023
Q1 		$6.95M Buy
13,170
+3,040
+30% +$1.58M 0.3% 100
2022
Q4 		$5.14M Hold
10,130
– – 0.28% 116
2022
Q3 		$5.09M Buy
10,130
+2,386
+31% +$1.19M 0.24% 126
2022
Q2 		$3.86M Buy
+7,744
New +$3.86M 0.27% 107

Other funds holding STI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $11.4B AUM 5.65% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

First Trust Capital Management's STI Position: Q2 2023 in Review

First Trust Capital Management sold out of Solidion Technology (STI) in Q2 2023, closing a stake of 13,170 shares — an estimated $6.95M sold.

First Trust Capital Management first reported a position in STI in Q2 2022 and held it in 4 quarters. The position peaked at $6.95M in Q1 2023. 19 funds tracked by Wall St. Rank hold STI as of Q2 2023.

  • First Trust Capital Management reported no remaining Solidion Technology position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 13,170 Solidion Technology shares in Q2 2023, an estimated $6.95M.
  • First Trust Capital Management first reported a position in Solidion Technology in Q2 2022 and held it in 4 quarters.
  • First Trust Capital Management's Solidion Technology position peaked at $6.95M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Solidion Technology as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.