Magnetar Financial’s ST Energy Transition I Ltd. STET Stock Holding History

Magnetar Financial’s Portfolio STET Stock Details STET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-408,710	Closed	-$4.26M	–	730
2023 Q1	$4.26M	Hold	408,710	–	–	0.08%	180
2022 Q4	$4.18M	Hold	408,710	–	–	0.07%	272
2022 Q3	$4.1M	Buy	408,710 +305,600	+296%	+$3.05M	0.06%	386
2022 Q2	$1.02K	Buy	+103,110	New	+$1.02M	0.01%	966

Magnetar Financial's STET Position: Q2 2023 in Review

Magnetar Financial sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 408,710 shares — an estimated $4.26M sold.

Magnetar Financial first reported a position in STET in Q2 2022 and held it in 4 quarters. The position peaked at $4.26M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Magnetar Financial reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 408,710 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $4.26M.
Magnetar Financial first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 4 quarters.
Magnetar Financial's ST Energy Transition I Ltd. position peaked at $4.26M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.