RCM
STET.WS

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 Shares
Change % 		Capital Flow 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% +$8.03K 0.06% 519
2022
Q2 		$2.53M Hold
256,584
– – 0.06% 549
2022
Q1 		$2.53M Buy
+256,584
New +$2.53M 0.06% 524