Parallax Volatility Advisers
STET.WS

Parallax Volatility Advisers’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

Parallax Volatility Advisers’s Portfolio STET.WS Stock Details STET.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$43.1K Sell
2022
Q4 		$50.7K Sell
2022
Q3 		$90K Buy
2022
Q2 		$250K Buy
2022
Q1 		$123K Buy