GCL
STET.U

Glazer Capital LLC’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Glazer Capital LLC’s Portfolio STET.U Stock Details STET.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,020
Closed -$21K – 336
2023
Q1 		$21K Hold
2,020
– – ﹤0.01% 307
2022
Q4 		$21K Hold
2,020
– – ﹤0.01% 459
2022
Q3 		$20K Buy
2,020
+100
+5% +$1K ﹤0.01% 621
2022
Q2 		$19K Buy
+1,920
New +$19.2K ﹤0.01% 624
2022
Q1 		– Sell
-172,904
Closed -$1.73M – 753
2021
Q4 		$1.73M Buy
+172,904
New +$1.73M 0.04% 344

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

Glazer Capital LLC sold out of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) in Q2 2023, closing a stake of 2,020 shares — an estimated $21K sold.

Glazer Capital LLC first reported a position in STET.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.73M in Q4 2021. 0 funds tracked by Wall St. Rank hold STET.U as of Q2 2023.

  • Glazer Capital LLC reported no remaining ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 2,020 ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $21K.
  • Glazer Capital LLC first reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
  • Glazer Capital LLC's ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.73M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

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