PAMP
STET.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-500,000
Closed -$85K – 1136
2023
Q1 		$85K Hold
500,000
– – ﹤0.01% 659
2022
Q4 		$30K Hold
500,000
– – ﹤0.01% 888
2022
Q3 		$40K Hold
500,000
– – ﹤0.01% 991
2022
Q2 		$125K Hold
500,000
– – ﹤0.01% 832
2022
Q1 		$170K Buy
+500,000
New +$170K ﹤0.01% 755