SC
STET.WS

Sculptor Capital’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

Sculptor Capital’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
-397,700
Closed -$67.6K – 488
2023
Q1 		$67.6K Sell
397,700
-102,300
-20% -$17.4K ﹤0.01% 269
2022
Q4 		$34.5K Hold
500,000
– – ﹤0.01% 476
2022
Q3 		$50K Hold
500,000
– – ﹤0.01% 680
2022
Q2 		$137K Buy
500,000
+250,000
+100% +$68.5K ﹤0.01% 657
2022
Q1 		$86K Buy
+250,000
New +$86K ﹤0.01% 851