KC
STET.WS

Kepos Capital’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

Kepos Capital’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
2022
Q4 		$15K Hold
250,000
– – ﹤0.01% 341
2022
Q3 		$20K Sell
250,000
-100,000
-29% -$8K ﹤0.01% 362
2022
Q2 		$96K Buy
+350,000
New +$96K 0.01% 264