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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-910,030
Closed -$9.3M – 763
2022
Q4 		$9.3M Sell
910,030
-101,770
-10% -$1.03M 0.16% 145
2022
Q3 		$10.1M Buy
1,011,800
+11,800
+1% +$118K 0.13% 200
2022
Q2 		$9.87M Buy
1,000,000
+500,000
+100% +$4.94M 0.11% 236
2022
Q1 		$4.93M Buy
+500,000
New +$4.91M 0.04% 449

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

Sculptor Capital's STET Position: Q1 2023 in Review

Sculptor Capital sold out of ST Energy Transition I Ltd. (STET) in Q1 2023, closing a stake of 910,030 shares — an estimated $9.3M sold.

Sculptor Capital first reported a position in STET in Q1 2022 and held it in 4 quarters. The position peaked at $10.1M in Q3 2022. 53 funds tracked by Wall St. Rank hold STET as of Q1 2023.

  • Sculptor Capital reported no remaining ST Energy Transition I Ltd. position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 910,030 ST Energy Transition I Ltd. shares in Q1 2023, an estimated $9.3M.
  • Sculptor Capital first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 4 quarters.
  • Sculptor Capital's ST Energy Transition I Ltd. position peaked at $10.1M in Q3 2022.
  • 53 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.