HGC Investment Management’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

HGC Investment Management’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	-394,602	Closed	-$68K	–	221
2023 Q1	$68K	Buy	+394,602	New	+$60.8K	0.01%	130

HGC Investment Management's STET.WS Position: Q2 2023 in Review

HGC Investment Management 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 394,602 shares — an estimated $68K sold.

HGC Investment Management first reported a position in STET.WS in Q1 2023 and held it in 1 quarter. The position peaked at $68K in Q1 2023. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

HGC Investment Management 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.
HGC Investment Management sold 394,602 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 $68K.
HGC Investment Management 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 2023 and held it in 1 quarter.
HGC Investment Management'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 $68K in Q1 2023.
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 HGC Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.