Elequin Capital’s ST Energy Transition I Ltd. STET Stock Holding History

Elequin Capital’s Portfolio STET Stock Details STET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250	Closed	-$2.6K	–	672
2023 Q1	$2.6K	Hold	250	–	–	﹤0.01%	249
2022 Q4	$2.56K	Hold	250	–	–	﹤0.01%	575
2022 Q3	$3K	Buy	+250	New	+$2.49K	﹤0.01%	463

Elequin Capital's STET Position: Q2 2023 in Review

Elequin Capital sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 250 shares — an estimated $2.6K sold.

Elequin Capital first reported a position in STET in Q3 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Elequin Capital reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 250 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $2.6K.
Elequin Capital first reported a position in ST Energy Transition I Ltd. in Q3 2022 and held it in 3 quarters.
Elequin Capital's ST Energy Transition I Ltd. position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.