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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,020
| Closed | -$21K | – | 333 |
|
|
2023
Q1 | $21K | Hold |
2,020
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $21K | Hold |
2,020
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $20K | Buy |
2,020
+100
| +5% | +$990 | ﹤0.01% | 620 |
|
|
2022
Q2 | $19K | Buy |
+1,920
| New | +$19K | ﹤0.01% | 621 |
|
|
2022
Q1 | – | Sell |
-172,904
| Closed | -$1.73M | – | 753 |
|
|
2021
Q4 | $1.73M | Buy |
+172,904
| New | +$1.73M | 0.04% | 344 |
|