SRCM
STET.WS

Sage Rock Capital Management’s ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS Stock Holding History

Sage Rock Capital Management’s Portfolio STET.WS Stock Details STET.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,079,628
Closed -$184K – 125
2023
Q1 		$184K Hold
1,079,628
– – 0.1% 66
2022
Q4 		$64.8K Sell
1,079,628
-25,000
-2% -$1.5K 0.02% 115
2022
Q3 		$88K Buy
1,104,628
+100,000
+10% +$7.97K 0.02% 143
2022
Q2 		$251K Buy
+1,004,628
New +$251K 0.05% 153