Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio STET.WS Stock Details STET.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$85K	–	1170
2023 Q1	$85K	Hold	500,000	–	–	﹤0.01%	708
2022 Q4	$30K	Hold	500,000	–	–	﹤0.01%	943
2022 Q3	$40K	Hold	500,000	–	–	﹤0.01%	1046
2022 Q2	$125K	Hold	500,000	–	–	﹤0.01%	884
2022 Q1	$170K	Buy	+500,000	New	+$199K	﹤0.01%	787

Polar Asset Management Partners's STET.WS Position: Q2 2023 in Review

Polar Asset Management Partners sold out of 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) in Q2 2023, closing a stake of 500,000 shares — an estimated $85K sold.

Polar Asset Management Partners first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $170K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Polar Asset Management Partners reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 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 shares in Q2 2023, an estimated $85K.
Polar Asset Management Partners first reported a position in 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 in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners'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 position peaked at $170K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.