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

Clear Street’s Portfolio STET.WS Stock Details STET.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-78	Closed	-$13	–	1529
2023 Q1	$13	Sell	78 -23,640	-100%	-$3.64K	﹤0.01%	1159
2022 Q4	$1K	Buy	23,718 +4,718	+25%	+$369	﹤0.01%	1000
2022 Q3	$2K	Sell	19,000 -13,128	-41%	-$1.71K	﹤0.01%	991
2022 Q2	$8K	Buy	+32,128	New	+$9.15K	﹤0.01%	602

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

Clear Street sold out of 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) in Q2 2023, closing a stake of 78 shares — an estimated $13 sold.

Clear Street first reported a position in STET.WS in Q2 2022 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Clear Street reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Clear Street sold 78 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 shares in Q2 2023, an estimated $13.
Clear Street first reported a position in 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 in Q2 2022 and held it in 4 quarters.
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 position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.