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

Spartan Fund Management’s Portfolio STET Stock Details STET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-215,900	Closed	-$2.24M	–	429
2023 Q1	$2.24M	Buy	215,900 +90,900	+73%	+$938K	1.04%	23
2022 Q4	$1.28M	Sell	125,000 -25,000	-17%	-$253K	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

Spartan Fund Management's STET Position: Q2 2023 in Review

Spartan Fund Management sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 215,900 shares — an estimated $2.24M sold.

Spartan Fund Management first reported a position in STET in Q2 2022 and held it in 4 quarters. The position peaked at $2.24M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Spartan Fund Management reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 215,900 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $2.24M.
Spartan Fund Management first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 4 quarters.
Spartan Fund Management's ST Energy Transition I Ltd. position peaked at $2.24M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.