Periscope Capital’s Solidion Technology STI Stock Holding History

Periscope Capital’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 Q4	–	Sell	-4,000	Closed	-$2.16M	–	504
2023 Q3	$2.16M	Hold	4,000	–	–	0.24%	150
2023 Q2	$2.12M	Sell	4,000 -8,442	-68%	-$4.45M	0.17%	200
2023 Q1	$6.55M	Buy	12,442 +8,450	+212%	+$4.38M	0.3%	124
2022 Q4	$2.04M	Sell	3,992 -4	-0.1%	-$2.02K	0.09%	355
2022 Q3	$2.01M	Hold	3,996	–	–	0.06%	498
2022 Q2	$1.99M	Buy	+3,996	New	+$1.99M	0.05%	539

Other funds holding STI

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Periscope Capital's STI Position: Q4 2023 in Review

Periscope Capital sold out of Solidion Technology (STI) in Q4 2023, closing a stake of 4,000 shares — an estimated $2.16M sold.

Periscope Capital first reported a position in STI in Q2 2022 and held it in 6 quarters. The position peaked at $6.55M in Q1 2023. 7 funds tracked by Wall St. Rank hold STI as of Q4 2023.

Periscope Capital reported no remaining Solidion Technology position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 4,000 Solidion Technology shares in Q4 2023, an estimated $2.16M.
Periscope Capital first reported a position in Solidion Technology in Q2 2022 and held it in 6 quarters.
Periscope Capital's Solidion Technology position peaked at $6.55M in Q1 2023.
7 funds tracked by Wall St. Rank held Solidion Technology as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.