Castle Creek Arbitrage’s ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-155,390
Closed -$26.4K 444
2023
Q1
$26.4K Buy
155,390
+65,284
+72% +$11.1K ﹤0.01% 274
2022
Q4
$5.41K Buy
+90,106
New +$5.41K ﹤0.01% 427