Adage Capital Partners’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

Adage Capital Partners’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	-875,000	Closed	-$149K	–	995
2023 Q1	$149K	Hold	875,000	–	–	﹤0.01%	840
2022 Q4	$52.5K	Hold	875,000	–	–	﹤0.01%	905
2022 Q3	$70K	Hold	875,000	–	–	﹤0.01%	974
2022 Q2	$219K	Hold	875,000	–	–	﹤0.01%	960
2022 Q1	$298K	Buy	+875,000	New	+$348K	﹤0.01%	982

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

Adage Capital Partners 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 875,000 shares — an estimated $149K sold.

Adage Capital Partners first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $298K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Adage Capital Partners 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.
Adage Capital Partners sold 875,000 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 $149K.
Adage Capital Partners 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.
Adage Capital Partners'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 $298K 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 Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.