Goldman Sachs’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

Goldman Sachs’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 Q2	–	Sell	-45,080	Closed	-$7.21K	–	6244
2023 Q1	$7.21K	Hold	45,080	–	–	﹤0.01%	5769
2022 Q4	$2.71K	Hold	45,080	–	–	﹤0.01%	5855
2022 Q3	$4K	Hold	45,080	–	–	﹤0.01%	6117
2022 Q2	$11K	Hold	45,080	–	–	﹤0.01%	6259
2022 Q1	$15K	Buy	+45,080	New	+$17.9K	﹤0.01%	6444

Goldman Sachs's STET.WS Position: Q2 2023 in Review

Goldman Sachs 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 Q2 2023, closing a stake of 45,080 shares — an estimated $7.21K sold.

Goldman Sachs first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Goldman Sachs 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 Q2 2023 after selling out during the quarter.
Goldman Sachs sold 45,080 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 Q2 2023, an estimated $7.21K.
Goldman Sachs 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 5 quarters.
Goldman Sachs'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 $15K in Q1 2022.
0 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 Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.