SRCM
STET.U

Sage Rock 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

Sage Rock Capital Management’s Portfolio STET.U Stock Details STET.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-636,000
Closed -$6.36M – 348
2022
Q1 		$6.36M Sell
636,000
-47,000
-7% -$470K 1.14% 10
2021
Q4 		$6.84M Buy
+683,000
New +$6.84M 1.02% 14