Radcliffe 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

Radcliffe Capital Management’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	-257,384	Closed	-$43.8K	–	648
2023 Q1	$43.8K	Hold	257,384	–	–	﹤0.01%	337
2022 Q4	$2.63M	Hold	257,384	–	–	0.08%	378
2022 Q3	$2.58M	Buy	257,384 +800	+0.3%	+$104	0.06%	521
2022 Q2	$2.53M	Hold	256,584	–	–	0.06%	552
2022 Q1	$2.53M	Buy	+256,584	New	+$102K	0.06%	528

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

Radcliffe Capital Management 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 257,384 shares — an estimated $43.8K sold.

Radcliffe Capital Management first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $2.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 257,384 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 $43.8K.
Radcliffe Capital Management 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.
Radcliffe 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 position peaked at $2.63M in Q4 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.