CS
STET.U

Clear Street’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

Clear Street’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
-3,114
Closed -$32.5K – 1520
2023
Q1 		$32.5K Sell
3,114
-3,206
-51% -$33.2K ﹤0.01% 301
2022
Q4 		$65K Sell
6,320
-3,581
-36% -$36.2K ﹤0.01% 220
2022
Q3 		$100K Buy
+9,901
New +$99.2K ﹤0.01% 203
2022
Q2 		– Sell
-170
Closed -$2K – 1151
2022
Q1 		$2K Buy
+170
New +$1.7K ﹤0.01% 396

Clear Street's STET.U Position: Q2 2023 in Review

Clear Street 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 3,114 shares — an estimated $32.5K sold.

Clear Street first reported a position in STET.U in Q1 2022 and held it in 4 quarters. The position peaked at $100K in Q3 2022. 0 funds tracked by Wall St. Rank hold STET.U as of Q2 2023.

  • Clear Street 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.
  • Clear Street sold 3,114 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 $32.5K.
  • Clear Street 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 Q1 2022 and held it in 4 quarters.
  • Clear Street'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 $100K in Q3 2022.
  • 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 Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.