HCM
STET.WS

Highbridge Capital 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

Highbridge Capital Management’s Portfolio STET.WS Stock Details STET.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Hold
0
– -$121K – 485
2023
Q1 		– Hold
0
– -$40K – 215
2022
Q4 		– Hold
0
– -$53K – 369
2022
Q3 		– Hold
0
– -$168K – 581
2022
Q2 		– Hold
0
– -$241K – 463
2022
Q1 		– Hold
0
– – – 470