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 Change in
Stake 		Trade Value 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% -$12.8K 0.08% 226
2021
Q4 		$2M Buy
+200,000
New +$2M 0.08% 198

Rivernorth Capital Management's STET.U Position: Q2 2023 in Review

Rivernorth Capital Management sold out of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) in Q2 2023, closing a stake of 198,716 shares — an estimated $2.07M sold.

Rivernorth Capital Management first reported a position in STET.U in Q4 2021 and held it in 6 quarters. The position peaked at $2.07M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET.U as of Q2 2023.

  • Rivernorth Capital Management reported no remaining ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 198,716 ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $2.07M.
  • Rivernorth Capital Management first reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • 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 position peaked at $2.07M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

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