Sage Rock Capital Management’s ST Energy Transition I Ltd. STET Stock Holding History

Sage Rock Capital Management’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	-523,000	Closed	-$5.43M	–	120
2023 Q1	$5.43M	Hold	523,000	–	–	2.81%	7
2022 Q4	$5.35M	Hold	523,000	–	–	1.67%	12
2022 Q3	$5.25M	Sell	523,000 -50,000	-9%	-$498K	1.16%	23
2022 Q2	$5.66M	Buy	+573,000	New	+$5.66M	1.12%	15

Sage Rock Capital Management's STET Position: Q2 2023 in Review

Sage Rock Capital Management sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 523,000 shares — an estimated $5.43M sold.

Sage Rock Capital Management first reported a position in STET in Q2 2022 and held it in 4 quarters. The position peaked at $5.66M in Q2 2022. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Sage Rock Capital Management reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 523,000 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $5.43M.
Sage Rock Capital Management first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 4 quarters.
Sage Rock Capital Management's ST Energy Transition I Ltd. position peaked at $5.66M in Q2 2022.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

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