SC
STET

Sculptor Capital’s ST Energy Transition I Ltd. STET Stock Holding History

Sculptor Capital’s Portfolio STET Stock Details STET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-910,030
Closed -$9.3M – 651
2022
Q4 		$9.3M Sell
910,030
-101,770
-10% -$1.04M 0.16% 133
2022
Q3 		$10.1M Buy
1,011,800
+11,800
+1% +$118K 0.13% 194
2022
Q2 		$9.87M Buy
1,000,000
+500,000
+100% +$4.94M 0.11% 227
2022
Q1 		$4.93M Buy
+500,000
New +$4.93M 0.04% 420