Parallax Volatility Advisers
STET

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

Parallax Volatility Advisers’s Portfolio STET Stock Details STET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-405,217
Closed -$4.06M – 3421
2022
Q3 		$4.06M Buy
405,217
+207,087
+105% +$2.06M 0.01% 1112
2022
Q2 		$1.96M Buy
+198,130
New +$1.96M ﹤0.01% 1361

Other funds holding STET

OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Parallax Volatility Advisers's STET Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of ST Energy Transition I Ltd. (STET) in Q4 2022, closing a stake of 405,217 shares — an estimated $4.06M sold.

Parallax Volatility Advisers first reported a position in STET in Q2 2022 and held it in 2 quarters. The position peaked at $4.06M in Q3 2022. 56 funds tracked by Wall St. Rank hold STET as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining ST Energy Transition I Ltd. position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 405,217 ST Energy Transition I Ltd. shares in Q4 2022, an estimated $4.06M.
  • Parallax Volatility Advisers first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's ST Energy Transition I Ltd. position peaked at $4.06M in Q3 2022.
  • 56 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.