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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,079,628	Closed	-$184K	–	124
2023 Q1	$184K	Hold	1,079,628	–	–	0.1%	66
2022 Q4	$64.8K	Sell	1,079,628 -25,000	-2%	-$1.96K	0.02%	115
2022 Q3	$88K	Buy	1,104,628 +100,000	+10%	+$13K	0.02%	143
2022 Q2	$251K	Buy	+1,004,628	New	+$286K	0.05%	153

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

Sage Rock Capital Management sold out of 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) in Q2 2023, closing a stake of 1,079,628 shares — an estimated $184K sold.

Sage Rock Capital Management first reported a position in STET.WS in Q2 2022 and held it in 4 quarters. The position peaked at $251K in Q2 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Sage Rock Capital Management reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 1,079,628 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 shares in Q2 2023, an estimated $184K.
Sage Rock Capital Management first reported a position in 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 in Q2 2022 and held it in 4 quarters.
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 position peaked at $251K in Q2 2022.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

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