Barclays
STET.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,849
Closed -$352K – 4582
2023
Q1 		$352K Hold
33,849
– – ﹤0.01% 2864
2022
Q4 		$2K Hold
33,849
– – ﹤0.01% 4305
2022
Q3 		$3K Buy
+33,849
New +$3K ﹤0.01% 4482