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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$51K	–	369
2023 Q1	$51K	Hold	300,000	–	–	﹤0.01%	261
2022 Q4	$20.7K	Hold	300,000	–	–	﹤0.01%	404
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	523
2022 Q2	$83K	Hold	300,000	–	–	﹤0.01%	446
2022 Q1	$103K	Buy	+300,000	New	+$119K	﹤0.01%	549

Aristeia Capital's STET.WS Position: Q2 2023 in Review

Aristeia Capital 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 300,000 shares — an estimated $51K sold.

Aristeia Capital first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $103K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Aristeia Capital 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.
Aristeia Capital sold 300,000 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 $51K.
Aristeia Capital 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.
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 position peaked at $103K 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 Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.