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

Castle Creek Arbitrage’s Portfolio STET.WS Stock Details STET.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-155,390	Closed	-$26.4K	–	444
2023 Q1	$26.4K	Buy	155,390 +65,284	+72%	+$10.1K	﹤0.01%	274
2022 Q4	$5.41K	Buy	+90,106	New	+$7.05K	﹤0.01%	427

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

Castle Creek Arbitrage sold out of 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) in Q2 2023, closing a stake of 155,390 shares — an estimated $26.4K sold.

Castle Creek Arbitrage first reported a position in STET.WS in Q4 2022 and held it in 2 quarters. The position peaked at $26.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Castle Creek Arbitrage reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 155,390 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 shares in Q2 2023, an estimated $26.4K.
Castle Creek Arbitrage first reported a position in 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 in Q4 2022 and held it in 2 quarters.
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 position peaked at $26.4K in Q1 2023.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

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