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Oaktree Capital Management’s Solidion Technology STI Stock Holding History

Oaktree Capital Management’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
-5,100
Closed -$2.61M – 324
2022
Q4 		$2.61M Hold
5,100
– – 0.03% 231
2022
Q3 		$2.56M Hold
5,100
– – 0.03% 244
2022
Q2 		$2.54M Buy
+5,100
New +$2.54M 0.03% 229

Other funds holding STI

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

Oaktree Capital Management's STI Position: Q1 2023 in Review

Oaktree Capital Management sold out of Solidion Technology (STI) in Q1 2023, closing a stake of 5,100 shares — an estimated $2.61M sold.

Oaktree Capital Management first reported a position in STI in Q2 2022 and held it in 3 quarters. The position peaked at $2.61M in Q4 2022. 35 funds tracked by Wall St. Rank hold STI as of Q1 2023.

  • Oaktree Capital Management reported no remaining Solidion Technology position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 5,100 Solidion Technology shares in Q1 2023, an estimated $2.61M.
  • Oaktree Capital Management first reported a position in Solidion Technology in Q2 2022 and held it in 3 quarters.
  • Oaktree Capital Management's Solidion Technology position peaked at $2.61M in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Solidion Technology as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.