SCM
STET.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-644,098
Closed -$109K – 671
2023
Q1 		$109K Buy
644,098
+260,402
+68% +$44.1K ﹤0.01% 369
2022
Q4 		$23K Buy
383,696
+104,850
+38% +$6.29K ﹤0.01% 562
2022
Q3 		$22K Hold
278,846
– – ﹤0.01% 697
2022
Q2 		$70K Buy
278,846
+56,436
+25% +$14.2K ﹤0.01% 632
2022
Q1 		$76K Buy
+222,410
New +$76K ﹤0.01% 702