SV
GTI

Starboard Value’s Graphjet Technology GTI Stock Holding History

Starboard Value’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,366
Closed -$5.09M – 157
2022
Q3 		$5.09M Hold
8,366
– – 0.11% 58
2022
Q2 		$5.04M Hold
8,366
– – 0.09% 60
2022
Q1 		$5.02M Buy
+8,366
New +$4.99M 0.07% 56

Other funds holding GTI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Starboard Value's GTI Position: Q4 2022 in Review

Starboard Value sold out of Graphjet Technology (GTI) in Q4 2022, closing a stake of 8,366 shares — an estimated $5.09M sold.

Starboard Value first reported a position in GTI in Q1 2022 and held it in 3 quarters. The position peaked at $5.09M in Q3 2022. 12 funds tracked by Wall St. Rank hold GTI as of Q4 2022.

  • Starboard Value reported no remaining Graphjet Technology position as of Q4 2022 after selling out during the quarter.
  • Starboard Value sold 8,366 Graphjet Technology shares in Q4 2022, an estimated $5.09M.
  • Starboard Value first reported a position in Graphjet Technology in Q1 2022 and held it in 3 quarters.
  • Starboard Value's Graphjet Technology position peaked at $5.09M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Graphjet Technology as of Q4 2022.

Based on Starboard Value's 13F filing for Q4 2022, filed 14 Feb 2023.