Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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	-27,500	Closed	-$4.67K	–	2681
2023 Q1	$4.67K	Hold	27,500	–	–	﹤0.01%	1896
2022 Q4	$1.65K	Buy	27,500 +10,000	+57%	+$782	﹤0.01%	2438
2022 Q3	$1K	Hold	17,500	–	–	﹤0.01%	2879
2022 Q2	$5K	Buy	+17,500	New	+$4.98K	﹤0.01%	2330

Schonfeld Strategic Advisors's STET.WS Position: Q2 2023 in Review

Schonfeld Strategic Advisors 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 27,500 shares — an estimated $4.67K sold.

Schonfeld Strategic Advisors first reported a position in STET.WS in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 27,500 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 $4.67K.
Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors'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 $5K 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 Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.