Centiva Capital’s ST Energy Transition I Ltd. STET Stock Holding History

Centiva Capital’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	-645,812	Closed	-$6.7M	–	2154
2023 Q1	$6.7M	Buy	645,812 +621,662	+2,574%	+$6.41M	0.16%	127
2022 Q4	$247K	Hold	24,150	–	–	0.01%	1034
2022 Q3	$242K	Sell	24,150 -155,850	-87%	-$1.55M	﹤0.01%	1114
2022 Q2	$1.78M	Hold	180,000	–	–	0.04%	395
2022 Q1	$1.77M	Buy	+180,000	New	+$1.77M	0.03%	477

Centiva Capital's STET Position: Q2 2023 in Review

Centiva Capital sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 645,812 shares — an estimated $6.7M sold.

Centiva Capital first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $6.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Centiva Capital reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 645,812 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $6.7M.
Centiva Capital first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
Centiva Capital's ST Energy Transition I Ltd. position peaked at $6.7M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.