Whitebox Advisors’s Solidion Technology STI Stock Holding History

Whitebox Advisors’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	-7,000	Closed	-$3.69M	–	458
2023 Q1	$3.69M	Hold	7,000	–	–	0.13%	93
2022 Q4	$3.55M	Hold	7,000	–	–	0.1%	114
2022 Q3	$3.52M	Hold	7,000	–	–	0.1%	105
2022 Q2	$3.49M	Buy	+7,000	New	+$3.49M	0.11%	102

Other funds holding STI

KIM

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

WCMNY

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

FTCM

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

WAM

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

UOC

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

SFM

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

PAMP

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

MSU

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

Whitebox Advisors's STI Position: Q2 2023 in Review

Whitebox Advisors sold out of Solidion Technology (STI) in Q2 2023, closing a stake of 7,000 shares — an estimated $3.69M sold.

Whitebox Advisors first reported a position in STI in Q2 2022 and held it in 4 quarters. The position peaked at $3.69M in Q1 2023. 19 funds tracked by Wall St. Rank hold STI as of Q2 2023.

Whitebox Advisors reported no remaining Solidion Technology position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 7,000 Solidion Technology shares in Q2 2023, an estimated $3.69M.
Whitebox Advisors first reported a position in Solidion Technology in Q2 2022 and held it in 4 quarters.
Whitebox Advisors's Solidion Technology position peaked at $3.69M in Q1 2023.
19 funds tracked by Wall St. Rank held Solidion Technology as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.