Taconic Capital Advisors’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

Taconic Capital Advisors’s Portfolio STET.WS Stock Details STET.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$25.5K	–	286
2023 Q1	$25.5K	Hold	150,000	–	–	﹤0.01%	196
2022 Q4	$9K	Hold	150,000	–	–	﹤0.01%	431
2022 Q3	$12K	Hold	150,000	–	–	﹤0.01%	569
2022 Q2	$38K	Hold	150,000	–	–	﹤0.01%	521
2022 Q1	$51K	Buy	+150,000	New	+$59.6K	﹤0.01%	561

Taconic Capital Advisors's STET.WS Position: Q2 2023 in Review

Taconic Capital Advisors sold out of 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) in Q2 2023, closing a stake of 150,000 shares — an estimated $25.5K sold.

Taconic Capital Advisors first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $51K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Taconic Capital Advisors reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Taconic Capital Advisors sold 150,000 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 shares in Q2 2023, an estimated $25.5K.
Taconic Capital Advisors first reported a position in 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 in Q1 2022 and held it in 5 quarters.
Taconic Capital Advisors'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 position peaked at $51K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.