BCM
STET

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

Basso Capital Management’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
2022
Q4 		– Sell
-55,209
Closed -$554K – 298
2022
Q3 		$554K Sell
55,209
-444,706
-89% -$4.43M 0.13% 167
2022
Q2 		$4.93M Buy
+499,915
New +$4.94M 0.52% 45

Other funds holding STET

OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Basso Capital Management's STET Position: Q4 2022 in Review

Basso Capital Management sold out of ST Energy Transition I Ltd. (STET) in Q4 2022, closing a stake of 55,209 shares — an estimated $554K sold.

Basso Capital Management first reported a position in STET in Q2 2022 and held it in 2 quarters. The position peaked at $4.93M in Q2 2022. 56 funds tracked by Wall St. Rank hold STET as of Q4 2022.

  • Basso Capital Management reported no remaining ST Energy Transition I Ltd. position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 55,209 ST Energy Transition I Ltd. shares in Q4 2022, an estimated $554K.
  • Basso Capital Management first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 2 quarters.
  • Basso Capital Management's ST Energy Transition I Ltd. position peaked at $4.93M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.