Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-524,998
| Closed | -$5.48M | – | 3187 |
|
|
2023
Q1 | $5.48M | Hold |
524,998
| – | – | 0.01% | 952 |
|
|
2022
Q4 | $5.37M | Hold |
524,998
| – | – | 0.01% | 1144 |
|
|
2022
Q3 | $5.26M | Hold |
524,998
| – | – | 0.01% | 1329 |
|
|
2022
Q2 | $5.18M | Buy |
524,998
+149,998
| +40% | +$42.7K | 0.01% | 1313 |
|
|
2022
Q1 | $3.7M | Buy |
+375,000
| New | +$149K | 0.01% | 1628 |
|