Shaolin Capital Management’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

Shaolin Capital Management’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	-644,098	Closed	-$109K	–	1022
2023 Q1	$109K	Buy	644,098 +260,402	+68%	+$40.1K	﹤0.01%	374
2022 Q4	$23K	Buy	383,696 +104,850	+38%	+$8.2K	﹤0.01%	567
2022 Q3	$22K	Hold	278,846	–	–	﹤0.01%	702
2022 Q2	$70K	Buy	278,846 +56,436	+25%	+$16.1K	﹤0.01%	637
2022 Q1	$76K	Buy	+222,410	New	+$88.3K	﹤0.01%	705

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

Shaolin Capital Management 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 644,098 shares — an estimated $109K sold.

Shaolin Capital Management first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $109K in Q1 2023. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Shaolin Capital Management 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.
Shaolin Capital Management sold 644,098 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 $109K.
Shaolin Capital Management 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.
Shaolin Capital Management'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 $109K in Q1 2023.
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 Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.