Spring Creek Capital’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$34K 442
2022
Q1
$34K Buy
+100,000
New +$34K ﹤0.01% 624