Cantor Fitzgerald’s ST Energy Transition I Ltd. STET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-774,550
| Closed | -$8.04M | – | 725 |
|
|
2023
Q1 | $8.04M | Hold |
774,550
| – | – | 0.17% | 186 |
|
|
2022
Q4 | $7.92M | Buy |
774,550
+391,217
| +102% | +$4M | 0.17% | 186 |
|
|
2022
Q3 | $3.85M | Buy |
383,333
+133,333
| +53% | +$1.34M | 0.08% | 264 |
|
|
2022
Q2 | $2.47M | Buy |
+250,000
| New | +$2.47M | 0.05% | 339 |
|