Marshall Wace’s ST Energy Transition I Ltd. STET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,051,196	Closed	-$10.7M	–	3075
2022 Q4	$10.7M	Hold	1,051,196	–	–	0.02%	657
2022 Q3	$10.5M	Buy	1,051,196 +1,200	+0.1%	+$12K	0.02%	752
2022 Q2	$10.4M	Buy	1,049,996 +299,996	+40%	+$2.96M	0.02%	783
2022 Q1	$7.4M	Buy	+750,000	New	+$7.4M	0.01%	1015