Adage Capital Partners
STET

Adage Capital Partners’s ST Energy Transition I Ltd. STET Stock Holding History

Adage Capital Partners’s Portfolio STET Stock Details STET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,750,000
Closed -$18.2M – 989
2023
Q1 		$18.2M Hold
1,750,000
– – 0.04% 454
2022
Q4 		$17.9M Hold
1,750,000
– – 0.04% 473
2022
Q3 		$17.6M Hold
1,750,000
– – 0.04% 458
2022
Q2 		$17.3M Hold
1,750,000
– – 0.04% 493
2022
Q1 		$17.3M Buy
+1,750,000
New +$17.2M 0.03% 531

Adage Capital Partners's STET Position: Q2 2023 in Review

Adage Capital Partners sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 1,750,000 shares — an estimated $18.2M sold.

Adage Capital Partners first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $18.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

  • Adage Capital Partners reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,750,000 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $18.2M.
  • Adage Capital Partners first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
  • Adage Capital Partners's ST Energy Transition I Ltd. position peaked at $18.2M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

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