Solidion Technology, Inc.
| Security | STI / Solidion Technology, Inc. |
| Institution | State Street Corp |
| Latest Disclosed Ownership | 21,543,926 shares |
| Ownership | 4.80% |
State Street Corp ownership in STI / Solidion Technology, Inc.
2019-02-12 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,543,926 shares of Solidion Technology, Inc. (US:STI). This represents 4.8 percent ownership of the company. In their previous filing dated 2018-02-13 , State Street Corp had reported owning 24,744,732 shares, indicating a decrease of -12.94 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2019-02-12 | 2019-02-12 | 24,744,732 | 21,543,926 | -12.94 | 4.80 | -7.69 | |
| 2018-02-13 | 2018-02-13 | 26,732,280 | 24,744,732 | -7.44 | 5.20 | -4.59 | |
| 2017-02-09 | 2017-02-09 | 25,606,589 | 26,732,280 | 4.40 | 5.45 | 9.00 | |
| 2016-02-16 | 2016-02-16 | 25,606,589 | 5.00 | ||||
| 2015-02-11 | 2015-02-11 | 25,968,251 | 4.90 | ||||
| 2014-02-04 | 2014-02-04 | 27,072,373 | 5.10 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
