D.E. Shaw & Co’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

D.E. Shaw & Co’s Portfolio STET.WS Stock Details STET.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$25.5K	–	4775
2023 Q1	$25.5K	Hold	150,000	–	–	﹤0.01%	4115
2022 Q4	$9K	Hold	150,000	–	–	﹤0.01%	4620
2022 Q3	$12K	Hold	150,000	–	–	﹤0.01%	4908
2022 Q2	$38K	Hold	150,000	–	–	﹤0.01%	4894
2022 Q1	$51K	Buy	+150,000	New	+$59.6K	﹤0.01%	5145

D.E. Shaw & Co's STET.WS Position: Q2 2023 in Review

D.E. Shaw & Co sold out of 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) in Q2 2023, closing a stake of 150,000 shares — an estimated $25.5K sold.

D.E. Shaw & Co first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $51K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

D.E. Shaw & Co reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 150,000 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 shares in Q2 2023, an estimated $25.5K.
D.E. Shaw & Co first reported a position in 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 in Q1 2022 and held it in 5 quarters.
D.E. Shaw & Co'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 position peaked at $51K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.