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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$109K Buy
2022
Q4
$23K Buy
2022
Q3
$22K Hold
2022
Q2
$70K Buy
2022
Q1
$76K Buy