Fortress Investment Group’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

Fortress Investment Group’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 Q1	–	Sell	-18,529	Closed	-$1.11K	–	114
2022 Q4	$1.11K	Hold	18,529	–	–	﹤0.01%	113
2022 Q3	$1K	Hold	18,529	–	–	﹤0.01%	169
2022 Q2	$4K	Hold	18,529	–	–	﹤0.01%	176
2022 Q1	$6K	Buy	+18,529	New	+$7.36K	﹤0.01%	203

Other funds holding STET.WS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

OFCM

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fortress Investment Group's STET.WS Position: Q1 2023 in Review

Fortress Investment Group 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 Q1 2023, closing a stake of 18,529 shares — an estimated $1.11K sold.

Fortress Investment Group first reported a position in STET.WS in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 34 funds tracked by Wall St. Rank hold STET.WS as of Q1 2023.

Fortress Investment Group 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 Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 18,529 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 Q1 2023, an estimated $1.11K.
Fortress Investment Group 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 4 quarters.
Fortress Investment Group'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 $6K in Q1 2022.
34 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 Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.