Difesa Capital Management’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
Sell
-75,000
Closed -$12.8K 184
2023
Q1
$12.8K Hold
75,000
0.01% 116
2022
Q4
$4.5K Buy
+75,000
New +$4.5K ﹤0.01% 169