OFCM
STET.WS

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
Quarter Market Value Status Shares Shares
Change % 		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% 20
2022
Q3 		$80K Hold
1,000,000
– – 0.03% 28
2022
Q2 		$250K Buy
+1,000,000
New +$250K 0.09% 27