Clear Street’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-78
Closed -$13 1398
2023
Q1
$13 Sell
78
-23,640
-100% -$3.94K ﹤0.01% 1124
2022
Q4
$1K Buy
23,718
+4,718
+25% +$199 ﹤0.01% 948
2022
Q3
$2K Sell
19,000
-13,128
-41% -$1.38K ﹤0.01% 922
2022
Q2
$8K Buy
+32,128
New +$8K ﹤0.01% 564