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

Glazer Capital LLC’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	-165,229	Closed	-$1.72M	–	335
2023 Q1	$1.72M	Sell	165,229 -512	-0.3%	-$5.28K	0.09%	172
2022 Q4	$1.69M	Buy	165,741 +28,319	+21%	+$286K	0.04%	241
2022 Q3	$1.38M	Hold	137,422	–	–	0.03%	338
2022 Q2	$1.36M	Buy	+137,422	New	+$1.36M	0.03%	360

Glazer Capital LLC's STET Position: Q2 2023 in Review

Glazer Capital LLC sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 165,229 shares — an estimated $1.72M sold.

Glazer Capital LLC first reported a position in STET in Q2 2022 and held it in 4 quarters. The position peaked at $1.72M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Glazer Capital LLC reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 165,229 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $1.72M.
Glazer Capital LLC first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 4 quarters.
Glazer Capital LLC's ST Energy Transition I Ltd. position peaked at $1.72M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

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