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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-200,000
Closed -$2.08M 321
2023
Q1
$2.08M Buy
+200,000
New +$2.06M 0.07% 122

Segantii Capital Management's STET Position: Q2 2023 in Review

Segantii Capital Management sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.08M sold.

Segantii Capital Management first reported a position in STET in Q1 2023 and held it in 1 quarter. The position peaked at $2.08M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

  • Segantii Capital Management reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 200,000 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $2.08M.
  • Segantii Capital Management first reported a position in ST Energy Transition I Ltd. in Q1 2023 and held it in 1 quarter.
  • Segantii Capital Management's ST Energy Transition I Ltd. position peaked at $2.08M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.