Spartan Fund Management’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-51
Closed -$534 430
2023
Q1
$534 Buy
+51
New +$529 ﹤0.01% 340

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

Spartan Fund Management sold out of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) in Q2 2023, closing a stake of 51 shares — an estimated $534 sold.

Spartan Fund Management first reported a position in STET.U in Q1 2023 and held it in 1 quarter. The position peaked at $534 in Q1 2023. 0 funds tracked by Wall St. Rank hold STET.U as of Q2 2023.

  • Spartan Fund Management reported no remaining ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Spartan Fund Management sold 51 ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $534.
  • Spartan Fund Management first reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2023 and held it in 1 quarter.
  • Spartan Fund Management's ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $534 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

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