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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-397,700	Closed	-$67.6K	–	577
2023 Q1	$67.6K	Sell	397,700 -102,300	-20%	-$15.8K	﹤0.01%	334
2022 Q4	$34.5K	Hold	500,000	–	–	﹤0.01%	570
2022 Q3	$50K	Hold	500,000	–	–	﹤0.01%	775
2022 Q2	$137K	Buy	500,000 +250,000	+100%	+$71.2K	﹤0.01%	758
2022 Q1	$86K	Buy	+250,000	New	+$99.3K	﹤0.01%	975

Sculptor Capital's STET.WS Position: Q2 2023 in Review

Sculptor Capital 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 397,700 shares — an estimated $67.6K sold.

Sculptor Capital first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $137K in Q2 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Sculptor Capital 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.
Sculptor Capital sold 397,700 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 $67.6K.
Sculptor Capital 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 Q1 2022 and held it in 5 quarters.
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 position peaked at $137K 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.