Picton Mahoney Asset Management’s ST Energy Transition I Ltd. STET Stock Holding History

Picton Mahoney Asset Management’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
2023 Q2	–	Sell	-439,648	Closed	-$4.58M	–	553
2023 Q1	$4.58M	Buy	439,648 +239,648	+120%	+$2.47M	0.2%	154
2022 Q4	$2.04M	Hold	200,000	–	–	0.1%	272
2022 Q3	$2M	Hold	200,000	–	–	0.07%	302
2022 Q2	$1.97M	Hold	200,000	–	–	0.08%	383
2022 Q1	$1.97M	Buy	+200,000	New	+$1.96M	0.07%	389

Picton Mahoney Asset Management's STET Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 439,648 shares — an estimated $4.58M sold.

Picton Mahoney Asset Management first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $4.58M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Picton Mahoney Asset Management reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 439,648 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $4.58M.
Picton Mahoney Asset Management first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's ST Energy Transition I Ltd. position peaked at $4.58M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.