Spartan Fund Management’s ST Energy Transition I Ltd. STET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-215,900	Closed	-$2.24M	–	429
2023 Q1	$2.24M	Buy	215,900 +90,900	+73%	+$945K	1.04%	23
2022 Q4	$1.28M	Sell	125,000 -25,000	-17%	-$256K	0.46%	75
2022 Q3	$1.5M	Hold	150,000	–	–	0.46%	82
2022 Q2	$1.48M	Buy	+150,000	New	+$1.48M	0.31%	149