Citigroup’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,563
| Closed | -$21.5K | – | 5856 |
|
|
2023
Q1 | $21.5K | Hold |
126,563
| – | – | ﹤0.01% | 4488 |
|
|
2022
Q4 | $7.59K | Hold |
126,563
| – | – | ﹤0.01% | 4929 |
|
|
2022
Q3 | $10K | Hold |
126,563
| – | – | ﹤0.01% | 5014 |
|
|
2022
Q2 | $35K | Hold |
126,563
| – | – | ﹤0.01% | 4705 |
|
|
2022
Q1 | $44K | Buy |
+126,563
| New | +$50.3K | ﹤0.01% | 4785 |
|