SSA
STET

Schonfeld Strategic Advisors’s ST Energy Transition I Ltd. STET Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-40,000
Closed -$409K – 2883
2022
Q4 		$409K Buy
40,000
+20,000
+100% +$202K ﹤0.01% 1642
2022
Q3 		$201K Sell
20,000
-30,500
-60% -$304K ﹤0.01% 2341
2022
Q2 		$498K Buy
+50,500
New +$499K ﹤0.01% 1363

Other funds holding STET

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Schonfeld Strategic Advisors's STET Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of ST Energy Transition I Ltd. (STET) in Q1 2023, closing a stake of 40,000 shares — an estimated $409K sold.

Schonfeld Strategic Advisors first reported a position in STET in Q2 2022 and held it in 3 quarters. The position peaked at $498K in Q2 2022. 53 funds tracked by Wall St. Rank hold STET as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining ST Energy Transition I Ltd. position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 40,000 ST Energy Transition I Ltd. shares in Q1 2023, an estimated $409K.
  • Schonfeld Strategic Advisors first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's ST Energy Transition I Ltd. position peaked at $498K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.