SMA
STET.U

Sage Mountain Advisors’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

Sage Mountain Advisors’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
-10,200
Closed -$106K – 385
2023
Q1 		$106K Buy
+10,200
New +$106K 0.02% 266
2022
Q4 		– Sell
-1,000
Closed -$10K – 370
2022
Q3 		$10K Sell
1,000
-37,860
-97% -$379K ﹤0.01% 349
2022
Q2 		$387K Sell
38,860
-17,500
-31% -$175K 0.07% 266
2022
Q1 		$565K Hold
56,360
– – 0.09% 238
2021
Q4 		$564K Buy
+56,360
New +$563K 0.07% 277

Sage Mountain Advisors's STET.U Position: Q2 2023 in Review

Sage Mountain Advisors 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 10,200 shares — an estimated $106K sold.

Sage Mountain Advisors first reported a position in STET.U in Q4 2021 and held it in 5 quarters. The position peaked at $565K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.U as of Q2 2023.

  • Sage Mountain Advisors 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.
  • Sage Mountain Advisors sold 10,200 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 $106K.
  • Sage Mountain Advisors 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 5 quarters.
  • Sage Mountain Advisors'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 $565K in Q1 2022.
  • 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 Sage Mountain Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.