SSA
STET.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27,500
Closed -$4.68K – 2494
2023
Q1 		$4.68K Hold
27,500
– – ﹤0.01% 1814
2022
Q4 		$1.65K Buy
27,500
+10,000
+57% +$600 ﹤0.01% 2366
2022
Q3 		$1K Hold
17,500
– – ﹤0.01% 2793
2022
Q2 		$5K Buy
+17,500
New +$5K ﹤0.01% 2248