CCFM
STET

Cohen & Co Financial Management’s ST Energy Transition I Ltd. STET Stock Holding History

Cohen & Co Financial 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
2022
Q3 		– Sell
-300,000
Closed -$2.96M – 64
2022
Q2 		$2.96M Buy
+300,000
New +$2.96M 2.92% 10

Other funds holding STET

OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cohen & Co Financial Management's STET Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of ST Energy Transition I Ltd. (STET) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Cohen & Co Financial Management first reported a position in STET in Q2 2022 and held it in 1 quarter. The position peaked at $2.96M in Q2 2022. 57 funds tracked by Wall St. Rank hold STET as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining ST Energy Transition I Ltd. position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 300,000 ST Energy Transition I Ltd. shares in Q3 2022, an estimated $2.96M.
  • Cohen & Co Financial Management first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's ST Energy Transition I Ltd. position peaked at $2.96M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.