6CM
STET.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-125,000
Closed -$21.3K – 282
2023
Q1 		$21.3K Hold
125,000
– – ﹤0.01% 227
2022
Q4 		$7.5K Hold
125,000
– – ﹤0.01% 265
2022
Q3 		$10K Hold
125,000
– – ﹤0.01% 209
2022
Q2 		$32K Hold
125,000
– – ﹤0.01% 214
2022
Q1 		$43K Buy
+125,000
New +$43K ﹤0.01% 299