RCM
STET.U

Rivernorth Capital Management’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Rivernorth Capital Management’s Portfolio STET.U Stock Details STET.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-198,716
Closed -$2.07M – 684
2023
Q1 		$2.07M Hold
198,716
– – 0.1% 180
2022
Q4 		$2.03M Hold
198,716
– – 0.09% 212
2022
Q3 		$2M Hold
198,716
– – 0.09% 234
2022
Q2 		$1.99M Hold
198,716
– – 0.08% 223
2022
Q1 		$1.99M Sell
198,716
-1,284
-0.6% -$12.9K 0.08% 226
2021
Q4 		$2M Buy
+200,000
New +$2M 0.08% 198