Barclays’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

Barclays’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	-33,849	Closed	-$352K	–	5299
2023 Q1	$352K	Hold	33,849	–	–	﹤0.01%	3498
2022 Q4	$2.03K	Hold	33,849	–	–	﹤0.01%	5084
2022 Q3	$3K	Buy	+33,849	New	+$4.41K	﹤0.01%	4611

Barclays's STET.WS Position: Q2 2023 in Review

Barclays 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 33,849 shares — an estimated $352K sold.

Barclays first reported a position in STET.WS in Q3 2022 and held it in 3 quarters. The position peaked at $352K in Q1 2023. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Barclays 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.
Barclays sold 33,849 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 $352K.
Barclays 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 Q3 2022 and held it in 3 quarters.
Barclays'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 $352K in Q1 2023.
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 Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.