MC
STET.U

Meteora Capital’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

Meteora Capital’s Portfolio STET.U Stock Details STET.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,250
Closed -$128K – 452
2023
Q1 		$128K Hold
12,250
– – 0.02% 243
2022
Q4 		$125K Buy
12,250
+2,063
+20% +$20.9K 0.03% 190
2022
Q3 		$102K Sell
10,187
-2,063
-17% -$20.7K 0.03% 223
2022
Q2 		$122K Buy
+12,250
New +$122K 0.02% 290

Meteora Capital's STET.U Position: Q2 2023 in Review

Meteora Capital sold out of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) in Q2 2023, closing a stake of 12,250 shares — an estimated $128K sold.

Meteora Capital first reported a position in STET.U in Q2 2022 and held it in 4 quarters. The position peaked at $128K in Q1 2023. 0 funds tracked by Wall St. Rank hold STET.U as of Q2 2023.

  • Meteora Capital reported no remaining ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Meteora Capital sold 12,250 ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $128K.
  • Meteora Capital first reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2022 and held it in 4 quarters.
  • Meteora Capital's ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $128K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.