Polar Asset Management Partners’s ST Energy Transition I Ltd. STET Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,000,000
Closed -$10.4M 1127
2023
Q1
$10.4M Hold
1,000,000
0.16% 154
2022
Q4
$10.2M Hold
1,000,000
0.13% 208
2022
Q3
$10M Hold
1,000,000
0.12% 239
2022
Q2
$9.87M Hold
1,000,000
0.11% 248
2022
Q1
$9.86M Buy
+1,000,000
New +$9.86M 0.11% 230