Radcliffe Capital Management’s ST Energy Transition I Ltd. STET Stock Holding History

Radcliffe Capital 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	-359,746	Closed	-$3.74M	–	642
2023 Q1	$3.74M	Buy	359,746 +47,190	+15%	+$487K	0.23%	142
2022 Q4	$3.19M	Buy	312,556 +95,057	+44%	+$962K	0.1%	311
2022 Q3	$2.18M	Hold	217,499	–	–	0.05%	599
2022 Q2	$2.15M	Buy	217,499 +975	+0.5%	+$9.63K	0.05%	635
2022 Q1	$2.13M	Buy	+216,524	New	+$2.13M	0.05%	616

Radcliffe Capital Management's STET Position: Q2 2023 in Review

Radcliffe Capital Management sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 359,746 shares — an estimated $3.74M sold.

Radcliffe Capital Management first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $3.74M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Radcliffe Capital Management reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 359,746 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $3.74M.
Radcliffe Capital Management first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
Radcliffe Capital Management's ST Energy Transition I Ltd. position peaked at $3.74M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.