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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$174K | 0.07% | 266 |
|
|
2022
Q1 | $565K | Hold |
56,360
| – | – | 0.09% | 238 |
|
|
2021
Q4 | $564K | Buy |
+56,360
| New | +$564K | 0.07% | 275 |
|