LA
STET
Linden Advisors’s ST Energy Transition I Ltd. STET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$10.4M | – | 465 |
|
2023
Q1 | $10.4M | Hold |
1,000,000
| – | – | 0.11% | 138 |
|
2022
Q4 | $10.2M | Hold |
1,000,000
| – | – | 0.11% | 133 |
|
2022
Q3 | $10M | Hold |
1,000,000
| – | – | 0.09% | 141 |
|
2022
Q2 | $9.87M | Hold |
1,000,000
| – | – | 0.09% | 141 |
|
2022
Q1 | $9.86M | Buy |
+1,000,000
| New | +$9.86M | 0.06% | 201 |
|