Adage Capital Partners’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,750,000
Closed -$17.5M 1157
2021
Q4
$17.5M Buy
+1,750,000
New +$17.5M 0.03% 519