Maven Securities’s Soliton, Inc. SOLY Stock Holding History

Maven Securities’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 Q2	–	Sell	-150,000	Closed	-$2.69M	–	1493
2021 Q1	$2.69M	Sell	150,000 -100,000	-40%	-$1.28M	0.12%	167
2020 Q4	$1.95M	Buy	250,000 +175,000	+233%	+$1.44M	0.19%	133
2020 Q3	$588K	Sell	75,000 -58,508	-44%	-$420K	0.05%	347
2020 Q2	$1.04M	Buy	+133,508	New	+$1.31M	0.07%	206

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

FTCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Maven Securities's SOLY Position: Q2 2021 in Review

Maven Securities sold out of Soliton, Inc. (SOLY) in Q2 2021, closing a stake of 150,000 shares — an estimated $2.69M sold.

Maven Securities first reported a position in SOLY in Q2 2020 and held it in 4 quarters. The position peaked at $2.69M in Q1 2021. 74 funds tracked by Wall St. Rank hold SOLY as of Q2 2021.

Maven Securities reported no remaining Soliton, Inc. position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 150,000 Soliton, Inc. shares in Q2 2021, an estimated $2.69M.
Maven Securities first reported a position in Soliton, Inc. in Q2 2020 and held it in 4 quarters.
Maven Securities's Soliton, Inc. position peaked at $2.69M in Q1 2021.
74 funds tracked by Wall St. Rank held Soliton, Inc. as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.