Millennium Management’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
-337,500
Closed -$57K 7051
2023
Q1
$57K Hold
337,500
﹤0.01% 5587
2022
Q4
$20K Hold
337,500
﹤0.01% 6056
2022
Q3
$27K Hold
337,500
﹤0.01% 6384
2022
Q2
$84K Buy
+337,500
New +$96.1K ﹤0.01% 6006