DCM
STET.WS

Dupont 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

Dupont Capital Management’s Portfolio STET.WS Stock Details STET.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,000
Closed -$8.5K – 759
2023
Q1 		$8.5K Hold
50,000
– – ﹤0.01% 577
2022
Q4 		$3K Hold
50,000
– – ﹤0.01% 1213
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 1353
2022
Q2 		$14K Hold
50,000
– – ﹤0.01% 1355
2022
Q1 		$17K Buy
+50,000
New +$17K ﹤0.01% 1449