CM
STET.U

Cohanzick Management’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

Cohanzick Management’s Portfolio STET.U Stock Details STET.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-49,084
Closed -$491K – 482
2022
Q1 		$491K Sell
49,084
-30,916
-39% -$309K 0.11% 166
2021
Q4 		$801K Buy
+80,000
New +$801K 0.14% 133