AC
STET.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio STET.WS Stock Details STET.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300,000
Closed -$51K – 368
2023
Q1 		$51K Hold
300,000
– – ﹤0.01% 256
2022
Q4 		$20.7K Hold
300,000
– – ﹤0.01% 401
2022
Q3 		$30K Hold
300,000
– – ﹤0.01% 518
2022
Q2 		$83K Hold
300,000
– – ﹤0.01% 446
2022
Q1 		$103K Buy
+300,000
New +$103K ﹤0.01% 547