Cohanzick Management’s ST Energy Transition I Ltd. STET Stock Holding History

Cohanzick Management’s Portfolio STET Stock Details STET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,895	Closed	-$103K	–	101
2023 Q1	$103K	Sell	9,895 -29,084	-75%	-$300K	0.08%	71
2022 Q4	$398K	Sell	38,979 -461	-1%	-$4.66K	0.12%	113
2022 Q3	$395K	Sell	39,440 -9,644	-20%	-$96.1K	0.1%	155
2022 Q2	$484K	Buy	+49,084	New	+$485K	0.14%	151

Cohanzick Management's STET Position: Q2 2023 in Review

Cohanzick Management sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 9,895 shares — an estimated $103K sold.

Cohanzick Management first reported a position in STET in Q2 2022 and held it in 4 quarters. The position peaked at $484K in Q2 2022. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Cohanzick Management reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 9,895 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $103K.
Cohanzick Management first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 4 quarters.
Cohanzick Management's ST Energy Transition I Ltd. position peaked at $484K in Q2 2022.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.