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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$19.9K	﹤0.01%	1449

Dupont Capital Management's STET.WS Position: Q2 2023 in Review

Dupont Capital Management 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 50,000 shares — an estimated $8.5K sold.

Dupont Capital Management first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Dupont Capital Management 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.
Dupont Capital Management sold 50,000 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 $8.5K.
Dupont Capital Management 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.
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 position peaked at $17K 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 Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.