AA
STET.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio STET.WS Stock Details STET.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-352,522
Closed -$59.9K – 1022
2023
Q1 		$59.9K Sell
352,522
-18,665
-5% -$3.17K ﹤0.01% 599
2022
Q4 		$22.3K Hold
371,187
– – ﹤0.01% 821
2022
Q3 		$30K Hold
371,187
– – ﹤0.01% 926
2022
Q2 		$93K Hold
371,187
– – ﹤0.01% 833
2022
Q1 		$126K Buy
+371,187
New +$126K ﹤0.01% 755