Adage Capital Partners’s ST Energy Transition I Ltd. STET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,750,000
| Closed | -$18.2M | – | 988 |
|
|
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 | +$17.3M | 0.03% | 531 |
|