HCM
STET

Highbridge Capital Management’s ST Energy Transition I Ltd. STET Stock Holding History

Highbridge Capital Management’s Portfolio STET Stock Details STET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-848,168
Closed -$8.67M – 567
2022
Q4 		$8.67M Sell
848,168
-259,826
-23% -$2.66M 0.24% 147
2022
Q3 		$11.1M Buy
1,107,994
+733,433
+196% +$7.36M 0.16% 176
2022
Q2 		$3.7M Buy
374,561
+247,329
+194% +$2.44M 0.08% 291
2022
Q1 		$1.26M Buy
+127,232
New +$1.26M 0.03% 338