Mariner Investment Group’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,300
Closed -$198K 80
2022
Q4
$198K Sell
19,300
-700
-4% -$7.18K 0.58% 55
2022
Q3
$201K Hold
20,000
0.22% 107
2022
Q2
$199K Hold
20,000
0.21% 109
2022
Q1
$200K Hold
20,000
0.25% 92
2021
Q4
$200K Buy
+20,000
New +$200K 0.08% 96