Concourse Financial Group Securities’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
10574
2023
Q1
Hold
0
10199
2022
Q4
Hold
0
10208
2022
Q3
Hold
0
10019
2022
Q2
Hold
0
9808
2022
Q1
Hold
0
9569