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

Linden Advisors’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	-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%	526
2022 Q3	$9K	Hold	99,500	–	–	﹤0.01%	655
2022 Q2	$28K	Hold	99,500	–	–	﹤0.01%	634
2022 Q1	$34K	Buy	+99,500	New	+$39.5K	﹤0.01%	689

Linden Advisors's STET.WS Position: Q2 2023 in Review

Linden Advisors 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 99,500 shares — an estimated $16.9K sold.

Linden Advisors first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Linden Advisors 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.
Linden Advisors sold 99,500 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 $16.9K.
Linden Advisors 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 Q1 2022 and held it in 5 quarters.
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 position peaked at $34K in Q1 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 Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.