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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,114
Closed -$32.5K 1389
2023
Q1
$32.5K Sell
3,114
-3,206
-51% -$33.5K ﹤0.01% 267
2022
Q4
$65K Sell
6,320
-3,581
-36% -$36.8K ﹤0.01% 171
2022
Q3
$100K Buy
+9,901
New +$100K ﹤0.01% 135
2022
Q2
Sell
-170
Closed -$2K 1112
2022
Q1
$2K Buy
+170
New +$2K ﹤0.01% 386