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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-352,522	Closed	-$59.9K	–	1023
2023 Q1	$59.9K	Sell	352,522 -18,665	-5%	-$2.88K	﹤0.01%	600
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	+$147K	﹤0.01%	755

AQR Arbitrage's STET.WS Position: Q2 2023 in Review

AQR Arbitrage 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 352,522 shares — an estimated $59.9K sold.

AQR Arbitrage first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $126K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 352,522 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 $59.9K.
AQR Arbitrage 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.
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 position peaked at $126K 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 AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.