Aristeia Capital’s ST Energy Transition I Ltd. STET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,734,109
| Closed | -$18M | – | 363 |
|
|
2023
Q1 | $18M | Buy |
1,734,109
+764,671
| +79% | +$7.94M | 0.42% | 59 |
|
|
2022
Q4 | $9.91M | Buy |
969,438
+32,900
| +4% | +$336K | 0.2% | 141 |
|
|
2022
Q3 | $9.39M | Buy |
936,538
+161,538
| +21% | +$1.62M | 0.16% | 179 |
|
|
2022
Q2 | $7.65M | Buy |
775,000
+175,000
| +29% | +$1.73M | 0.14% | 201 |
|
|
2022
Q1 | $5.92M | Buy |
+600,000
| New | +$5.92M | 0.11% | 230 |
|