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

Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$6K ﹤0.01% 203