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Glazer Capital LLC’s Solidion Technology STI Stock Holding History

Glazer Capital LLC’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
-689
Closed -$360K – 223
2023
Q1 		$360K Buy
689
+480
+230% +$249K 0.02% 246
2022
Q4 		$107K Buy
209
+1
+0.5% +$505 ﹤0.01% 408
2022
Q3 		$104K Buy
208
+8
+4% +$4K ﹤0.01% 544
2022
Q2 		$100K Buy
+200
New +$99.7K ﹤0.01% 538

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

Glazer Capital LLC's STI Position: Q2 2023 in Review

Glazer Capital LLC sold out of Solidion Technology (STI) in Q2 2023, closing a stake of 689 shares — an estimated $360K sold.

Glazer Capital LLC first reported a position in STI in Q2 2022 and held it in 4 quarters. The position peaked at $360K in Q1 2023. 19 funds tracked by Wall St. Rank hold STI as of Q2 2023.

  • Glazer Capital LLC reported no remaining Solidion Technology position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 689 Solidion Technology shares in Q2 2023, an estimated $360K.
  • Glazer Capital LLC first reported a position in Solidion Technology in Q2 2022 and held it in 4 quarters.
  • Glazer Capital LLC's Solidion Technology position peaked at $360K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Solidion Technology as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.