Millennium Management’s ST Energy Transition I Ltd. STET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-675,000
Closed -$7.01M 7035
2023
Q1
$7.01M Sell
675,000
-306,709
-31% -$3.16M ﹤0.01% 2293
2022
Q4
$10M Hold
981,709
0.01% 2115
2022
Q3
$9.85M Buy
981,709
+287,924
+42% +$2.87M 0.01% 2158
2022
Q2
$6.85M Buy
693,785
+679,785
+4,856% +$6.71M ﹤0.01% 2470
2022
Q1
$138K Buy
+14,000
New +$137K ﹤0.01% 6007

Millennium Management's STET Position: Q2 2023 in Review

Millennium Management sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 675,000 shares — an estimated $7.01M sold.

Millennium Management first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $10M in Q4 2022. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

  • Millennium Management reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 675,000 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $7.01M.
  • Millennium Management first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
  • Millennium Management's ST Energy Transition I Ltd. position peaked at $10M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.