CM
STET

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,895
Closed -$103K – 100
2023
Q1 		$103K Sell
9,895
-29,084
-75% -$303K 0.08% 71
2022
Q4 		$398K Sell
38,979
-461
-1% -$4.71K 0.12% 113
2022
Q3 		$395K Sell
39,440
-9,644
-20% -$96.6K 0.1% 155
2022
Q2 		$484K Buy
+49,084
New +$484K 0.14% 151