FTCM
STET

First Trust Capital Management’s ST Energy Transition I Ltd. STET Stock Holding History

First Trust Capital Management’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
-1,666,753
Closed -$17.3M – 218
2023
Q1 		$17.3M Buy
+1,666,753
New +$17.2M 0.75% 34

First Trust Capital Management's STET Position: Q2 2023 in Review

First Trust Capital Management sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 1,666,753 shares — an estimated $17.3M sold.

First Trust Capital Management first reported a position in STET in Q1 2023 and held it in 1 quarter. The position peaked at $17.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

  • First Trust Capital Management reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 1,666,753 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $17.3M.
  • First Trust Capital Management first reported a position in ST Energy Transition I Ltd. in Q1 2023 and held it in 1 quarter.
  • First Trust Capital Management's ST Energy Transition I Ltd. position peaked at $17.3M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

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