Marshall Wace’s Solidion Technology STI Stock Holding History

Marshall Wace’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	-1,616	Closed	-$868K	–	3173
2022 Q4	$868K	Sell	1,616 -5	-0.3%	-$2.53K	﹤0.01%	2147
2022 Q3	$809K	Buy	1,621 +119	+8%	+$59.6K	﹤0.01%	2509
2022 Q2	$747K	Buy	+1,502	New	+$749K	﹤0.01%	2602

Other funds holding STI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Marshall Wace's STI Position: Q1 2023 in Review

Marshall Wace sold out of Solidion Technology (STI) in Q1 2023, closing a stake of 1,616 shares — an estimated $868K sold.

Marshall Wace first reported a position in STI in Q2 2022 and held it in 3 quarters. The position peaked at $868K in Q4 2022. 35 funds tracked by Wall St. Rank hold STI as of Q1 2023.

Marshall Wace reported no remaining Solidion Technology position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,616 Solidion Technology shares in Q1 2023, an estimated $868K.
Marshall Wace first reported a position in Solidion Technology in Q2 2022 and held it in 3 quarters.
Marshall Wace's Solidion Technology position peaked at $868K in Q4 2022.
35 funds tracked by Wall St. Rank held Solidion Technology as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.