KIM LLC’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

KIM LLC’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	-100,000	Closed	-$17K	–	528
2023 Q1	$17K	Hold	100,000	–	–	﹤0.01%	339
2022 Q4	$6K	Hold	100,000	–	–	﹤0.01%	514
2022 Q3	$8K	Hold	100,000	–	–	﹤0.01%	659
2022 Q2	$28K	Buy	+100,000	New	+$28.5K	﹤0.01%	566

KIM LLC's STET.WS Position: Q2 2023 in Review

KIM LLC 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 100,000 shares — an estimated $17K sold.

KIM LLC first reported a position in STET.WS in Q2 2022 and held it in 4 quarters. The position peaked at $28K in Q2 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

KIM LLC 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.
KIM LLC sold 100,000 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 $17K.
KIM LLC 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 Q2 2022 and held it in 4 quarters.
KIM LLC'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 $28K in Q2 2022.
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 KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.