SIA
STET.U

Schechter Investment 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

Schechter Investment Advisors’s Portfolio STET.U Stock Details STET.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-28,400
Closed -$296K – 754
2023
Q1 		$296K Hold
28,400
– – 0.03% 523
2022
Q4 		$291K Sell
28,400
-3,000
-10% -$30.3K 0.03% 637
2022
Q3 		$316K Hold
31,400
– – 0.03% 684
2022
Q2 		$313K Hold
31,400
– – 0.03% 696
2022
Q1 		$315K Hold
31,400
– – 0.03% 691
2021
Q4 		$314K Buy
+31,400
New +$314K 0.03% 668

Schechter Investment Advisors's STET.U Position: Q2 2023 in Review

Schechter Investment Advisors sold out of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) in Q2 2023, closing a stake of 28,400 shares — an estimated $296K sold.

Schechter Investment Advisors first reported a position in STET.U in Q4 2021 and held it in 6 quarters. The position peaked at $316K in Q3 2022. 0 funds tracked by Wall St. Rank hold STET.U as of Q2 2023.

  • Schechter Investment Advisors reported no remaining ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Schechter Investment Advisors sold 28,400 ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $296K.
  • Schechter Investment Advisors first reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • Schechter Investment Advisors's ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $316K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.