CCA
STET.U

Castle Creek Arbitrage’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Castle Creek Arbitrage’s Portfolio STET.U Stock Details STET.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-130,571
Closed -$1.34M – 519
2022
Q4 		$1.34M Hold
130,571
– – 0.12% 169
2022
Q3 		$1.31M Hold
130,571
– – 0.07% 271
2022
Q2 		$1.3M Hold
130,571
– – 0.07% 274
2022
Q1 		$1.31M Hold
130,571
– – 0.07% 281
2021
Q4 		$1.3M Buy
+130,571
New +$1.3M 0.06% 289