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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– – – 232
2022
Q4 		– Hold
0
– – – 392
2022
Q3 		– Hold
0
– – – 594
2022
Q2 		– Hold
0
– – – 473
2022
Q1 		– Hold
0
– – – 477

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