MMCAP International’s Solidion Technology STI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-279	Closed	-$147K	–	219
2023 Q1	$147K	Hold	279	–	–	0.03%	94
2022 Q4	$142K	Hold	279	–	–	0.01%	194
2022 Q3	$140K	Hold	279	–	–	0.01%	260
2022 Q2	$139K	Buy	+279	New	+$139K	0.01%	265