Prelude Capital Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$2K 1657
2022
Q3
$2K Hold
25,000
﹤0.01% 1363
2022
Q2
$6K Buy
+25,000
New +$6K ﹤0.01% 1397