K2 Principal Fund’s Soliton, Inc. SOLY Stock Holding History

K2 Principal Fund’s Portfolio SOLY Stock Details SOLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,650	Closed	-$1.59M	–	501
2021 Q2	$1.59M	Buy	+70,650	New	+$1.43M	0.13%	189

Other funds holding SOLY

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

K2 Principal Fund's SOLY Position: Q3 2021 in Review

K2 Principal Fund sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 70,650 shares — an estimated $1.59M sold.

K2 Principal Fund first reported a position in SOLY in Q2 2021 and held it in 1 quarter. The position peaked at $1.59M in Q2 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

K2 Principal Fund reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 70,650 Soliton, Inc. shares in Q3 2021, an estimated $1.59M.
K2 Principal Fund first reported a position in Soliton, Inc. in Q2 2021 and held it in 1 quarter.
K2 Principal Fund's Soliton, Inc. position peaked at $1.59M in Q2 2021.
73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.