RPO LLC’s Solidion Technology STI Stock Holding History

RPO LLC’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 Q2	–	Sell	-3,564	Closed	-$1.88M	–	96
2023 Q1	$1.88M	Buy	+3,564	New	+$1.85M	0.57%	47

Other funds holding STI

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RPO LLC's STI Position: Q2 2023 in Review

RPO LLC sold out of Solidion Technology (STI) in Q2 2023, closing a stake of 3,564 shares — an estimated $1.88M sold.

RPO LLC first reported a position in STI in Q1 2023 and held it in 1 quarter. The position peaked at $1.88M in Q1 2023. 19 funds tracked by Wall St. Rank hold STI as of Q2 2023.

RPO LLC reported no remaining Solidion Technology position as of Q2 2023 after selling out during the quarter.
RPO LLC sold 3,564 Solidion Technology shares in Q2 2023, an estimated $1.88M.
RPO LLC first reported a position in Solidion Technology in Q1 2023 and held it in 1 quarter.
RPO LLC's Solidion Technology position peaked at $1.88M in Q1 2023.
19 funds tracked by Wall St. Rank held Solidion Technology as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.