Shaolin Capital Management’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Shaolin Capital Management’s Portfolio STET.U Stock Details STET.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,000	Closed	-$922K	–	754
2022 Q4	$922K	Buy	+90,000	New	+$910K	0.03%	373
2022 Q1	–	Sell	-50,000	Closed	-$501K	–	1028
2021 Q4	$501K	Buy	+50,000	New	+$500K	0.01%	491

Other funds holding STET.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shaolin Capital Management's STET.U Position: Q1 2023 in Review

Shaolin Capital Management sold out of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) in Q1 2023, closing a stake of 90,000 shares — an estimated $922K sold.

Shaolin Capital Management first reported a position in STET.U in Q4 2021 and held it in 2 quarters. The position peaked at $922K in Q4 2022. 12 funds tracked by Wall St. Rank hold STET.U as of Q1 2023.

Shaolin Capital Management reported no remaining ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 90,000 ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $922K.
Shaolin Capital Management first reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
Shaolin Capital Management's ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $922K in Q4 2022.
12 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.