Citadel Advisors
STET.U

Citadel Advisors’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

Citadel Advisors’s Portfolio STET.U Stock Details STET.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,751
Closed -$206K – 15666
2023
Q1 		$206K Sell
19,751
-328
-2% -$3.4K ﹤0.01% 10135
2022
Q4 		$206K Sell
20,079
-2,415
-11% -$24.4K ﹤0.01% 10087
2022
Q3 		$226K Buy
22,494
+1,300
+6% +$13K ﹤0.01% 10164
2022
Q2 		$212K Sell
21,194
-932
-4% -$9.31K ﹤0.01% 10587
2022
Q1 		$221K Sell
22,126
-1,852,430
-99% -$18.5M ﹤0.01% 11297
2021
Q4 		$18.8M Buy
+1,874,556
New +$18.7M ﹤0.01% 2103

Citadel Advisors's STET.U Position: Q2 2023 in Review

Citadel Advisors sold out of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) in Q2 2023, closing a stake of 19,751 shares — an estimated $206K sold.

Citadel Advisors first reported a position in STET.U in Q4 2021 and held it in 6 quarters. The position peaked at $18.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold STET.U as of Q2 2023.

  • Citadel Advisors reported no remaining ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 19,751 ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $206K.
  • Citadel Advisors first reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • Citadel Advisors's ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $18.8M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.