AQR Arbitrage’s ST Energy Transition I Ltd. STET Stock Holding History

AQR Arbitrage’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	-705,904	Closed	-$7.33M	–	1011
2023 Q1	$7.33M	Sell	705,904 -36,471	-5%	-$376K	0.22%	127
2022 Q4	$7.59M	Hold	742,375	–	–	0.19%	150
2022 Q3	$7.45M	Hold	742,375	–	–	0.16%	155
2022 Q2	$7.33M	Hold	742,375	–	–	0.17%	166
2022 Q1	$7.32M	Buy	+742,375	New	+$7.29M	0.19%	138

AQR Arbitrage's STET Position: Q2 2023 in Review

AQR Arbitrage sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 705,904 shares — an estimated $7.33M sold.

AQR Arbitrage first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $7.59M in Q4 2022. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

AQR Arbitrage reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 705,904 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $7.33M.
AQR Arbitrage first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's ST Energy Transition I Ltd. position peaked at $7.59M in Q4 2022.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.