Linden Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-99,500
Closed -$16.9K 470
2023
Q1
$16.9K Hold
99,500
﹤0.01% 397
2022
Q4
$6.47K Hold
99,500
﹤0.01% 523
2022
Q3
$9K Hold
99,500
﹤0.01% 652
2022
Q2
$28K Hold
99,500
﹤0.01% 634
2022
Q1
$34K Buy
+99,500
New +$34K ﹤0.01% 689