Adage Capital Partners
STET.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-875,000
Closed -$149K – 994
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 +$298K ﹤0.01% 982