Empyrean Capital Partners’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
Q1
Sell
-353,524
Closed -$21.2K 105
2022
Q4
$21.2K Hold
353,524
﹤0.01% 103
2022
Q3
$28K Hold
353,524
﹤0.01% 116
2022
Q2
$97K Hold
353,524
﹤0.01% 138
2022
Q1
$122K Buy
+353,524
New +$122K ﹤0.01% 184