HGC Investment Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-789,205
| Closed | -$8.08M | – | 303 |
|
|
2022
Q4 | $8.08M | Hold |
789,205
| – | – | 0.83% | 37 |
|
|
2022
Q3 | $7.94M | Sell |
789,205
-715,378
| -48% | -$7.2M | 0.54% | 52 |
|
|
2022
Q2 | $15M | Buy |
1,504,583
+756,099
| +101% | +$7.56M | 0.46% | 59 |
|
|
2022
Q1 | $7.5M | Buy |
748,484
+48,484
| +7% | +$486K | 0.45% | 64 |
|
|
2021
Q4 | $7.01M | Buy |
+700,000
| New | +$7.01M | 0.43% | 67 |
|