Cantor Fitzgerald’s ST Energy Transition I Ltd. STET Stock Holding History

Cantor Fitzgerald’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
2023 Q2	–	Sell	-774,550	Closed	-$8.04M	–	740
2023 Q1	$8.04M	Hold	774,550	–	–	0.17%	187
2022 Q4	$7.92M	Buy	774,550 +391,217	+102%	+$3.96M	0.17%	186
2022 Q3	$3.85M	Buy	383,333 +133,333	+53%	+$1.33M	0.08%	264
2022 Q2	$2.47M	Buy	+250,000	New	+$2.47M	0.05%	340

Cantor Fitzgerald's STET Position: Q2 2023 in Review

Cantor Fitzgerald sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 774,550 shares — an estimated $8.04M sold.

Cantor Fitzgerald first reported a position in STET in Q2 2022 and held it in 4 quarters. The position peaked at $8.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Cantor Fitzgerald reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 774,550 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $8.04M.
Cantor Fitzgerald first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 4 quarters.
Cantor Fitzgerald's ST Energy Transition I Ltd. position peaked at $8.04M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.