683 Capital Management’s ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS Stock Holding History

683 Capital Management’s Portfolio STET.WS Stock Details STET.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,000	Closed	-$21.3K	–	298
2023 Q1	$21.3K	Hold	125,000	–	–	﹤0.01%	254
2022 Q4	$7.5K	Hold	125,000	–	–	﹤0.01%	276
2022 Q3	$10K	Hold	125,000	–	–	﹤0.01%	214
2022 Q2	$32K	Hold	125,000	–	–	﹤0.01%	217
2022 Q1	$43K	Buy	+125,000	New	+$49.6K	﹤0.01%	309

683 Capital Management's STET.WS Position: Q2 2023 in Review

683 Capital Management sold out of ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities (STET.WS) in Q2 2023, closing a stake of 125,000 shares — an estimated $21.3K sold.

683 Capital Management first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $43K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

683 Capital Management reported no remaining ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities position as of Q2 2023 after selling out during the quarter.
683 Capital Management sold 125,000 ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities shares in Q2 2023, an estimated $21.3K.
683 Capital Management first reported a position in ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities in Q1 2022 and held it in 5 quarters.
683 Capital Management's ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities position peaked at $43K in Q1 2022.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.