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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,751
| Closed | -$206K | – | 6796 |
|
|
2023
Q1 | $206K | Sell |
19,751
-328
| -2% | -$3.43K | ﹤0.01% | 4598 |
|
|
2022
Q4 | $206K | Sell |
20,079
-2,415
| -11% | -$24.7K | ﹤0.01% | 4680 |
|
|
2022
Q3 | $226K | Buy |
22,494
+1,300
| +6% | +$13.1K | ﹤0.01% | 4770 |
|
|
2022
Q2 | $212K | Sell |
21,194
-932
| -4% | -$9.32K | ﹤0.01% | 4958 |
|
|
2022
Q1 | $221K | Sell |
22,126
-1,852,430
| -99% | -$18.5M | ﹤0.01% | 5219 |
|
|
2021
Q4 | $18.8M | Buy |
+1,874,556
| New | +$18.8M | ﹤0.01% | 975 |
|