Parallax Volatility Advisers’s ST Energy Transition I Ltd. STET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-405,217	Closed	-$4.06M	–	1540
2022 Q3	$4.06M	Buy	405,217 +207,087	+105%	+$2.08M	0.01%	191
2022 Q2	$1.96M	Buy	+198,130	New	+$1.96M	﹤0.01%	289