Radcliffe Capital Management’s ST Energy Transition I Ltd. STET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-359,746
| Closed | -$3.74M | – | 642 |
|
2023
Q1 | $3.74M | Buy |
359,746
+47,190
| +15% | +$491K | 0.23% | 142 |
|
2022
Q4 | $3.19M | Buy |
312,556
+95,057
| +44% | +$971K | 0.1% | 311 |
|
2022
Q3 | $2.18M | Hold |
217,499
| – | – | 0.05% | 597 |
|
2022
Q2 | $2.15M | Buy |
217,499
+975
| +0.5% | +$9.63K | 0.05% | 632 |
|
2022
Q1 | $2.14M | Buy |
+216,524
| New | +$2.14M | 0.05% | 612 |
|