RPO LLC’s ST Energy Transition I Ltd. STET Stock Holding History

RPO LLC’s Portfolio STET Stock Details STET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,381,561	Closed	-$14.4M	–	151
2023 Q1	$14.4M	Buy	+1,381,561	New	+$14.3M	4.37%	4

RPO LLC's STET Position: Q2 2023 in Review

RPO LLC sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 1,381,561 shares — an estimated $14.4M sold.

RPO LLC first reported a position in STET in Q1 2023 and held it in 1 quarter. The position peaked at $14.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

RPO LLC reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
RPO LLC sold 1,381,561 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $14.4M.
RPO LLC first reported a position in ST Energy Transition I Ltd. in Q1 2023 and held it in 1 quarter.
RPO LLC's ST Energy Transition I Ltd. position peaked at $14.4M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.