Castle Creek Arbitrage’s ST Energy Transition I Ltd. STET Stock Holding History

Castle Creek Arbitrage’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	-130,568	Closed	-$1.36M	–	439
2023 Q1	$1.36M	Buy	+130,568	New	+$1.35M	0.15%	136

Castle Creek Arbitrage's STET Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 130,568 shares — an estimated $1.36M sold.

Castle Creek Arbitrage first reported a position in STET in Q1 2023 and held it in 1 quarter. The position peaked at $1.36M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Castle Creek Arbitrage reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 130,568 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $1.36M.
Castle Creek Arbitrage first reported a position in ST Energy Transition I Ltd. in Q1 2023 and held it in 1 quarter.
Castle Creek Arbitrage's ST Energy Transition I Ltd. position peaked at $1.36M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.