KL
STET.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$17K – 527
2023
Q1 		$17K Hold
100,000
– – ﹤0.01% 338
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 +$28K ﹤0.01% 566