Aristeia Capital’s ST Energy Transition I Ltd. STET Stock Holding History

Aristeia Capital’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	-1,734,109	Closed	-$18M	–	364
2023 Q1	$18M	Buy	1,734,109 +764,671	+79%	+$7.89M	0.42%	62
2022 Q4	$9.91M	Buy	969,438 +32,900	+4%	+$333K	0.2%	143
2022 Q3	$9.39M	Buy	936,538 +161,538	+21%	+$1.61M	0.16%	181
2022 Q2	$7.65M	Buy	775,000 +175,000	+29%	+$1.73M	0.14%	201
2022 Q1	$5.92M	Buy	+600,000	New	+$5.89M	0.11%	231

Aristeia Capital's STET Position: Q2 2023 in Review

Aristeia Capital sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 1,734,109 shares — an estimated $18M sold.

Aristeia Capital first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $18M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Aristeia Capital reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 1,734,109 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $18M.
Aristeia Capital first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
Aristeia Capital's ST Energy Transition I Ltd. position peaked at $18M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.