MF
STET.WS

Magnetar Financial’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

Magnetar Financial’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
2022
Q4 		– Sell
-152,800
Closed -$12K – 1202
2022
Q3 		$12K Buy
152,800
+101,350
+197% +$7.96K ﹤0.01% 1121
2022
Q2 		$14 Buy
+51,450
New +$14 ﹤0.01% 1388