One Fin Capital 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

One Fin Capital Management’s Portfolio STET.WS Stock Details STET.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000,000	Closed	-$160K	–	34
2023 Q1	$160K	Hold	1,000,000	–	–	0.06%	25
2022 Q4	$60K	Hold	1,000,000	–	–	0.03%	21
2022 Q3	$80K	Hold	1,000,000	–	–	0.03%	29
2022 Q2	$250K	Buy	+1,000,000	New	+$285K	0.09%	28

One Fin Capital Management's STET.WS Position: Q2 2023 in Review

One Fin Capital Management sold out of 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) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $160K sold.

One Fin Capital Management first reported a position in STET.WS in Q2 2022 and held it in 4 quarters. The position peaked at $250K in Q2 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

One Fin Capital Management reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
One Fin Capital Management sold 1,000,000 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 shares in Q2 2023, an estimated $160K.
One Fin Capital Management first reported a position in 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 in Q2 2022 and held it in 4 quarters.
One Fin Capital 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 position peaked at $250K in Q2 2022.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

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