TCA
STET.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150,000
Closed -$25.5K – 279
2023
Q1 		$25.5K Hold
150,000
– – ﹤0.01% 188
2022
Q4 		$9K Hold
150,000
– – ﹤0.01% 423
2022
Q3 		$12K Hold
150,000
– – ﹤0.01% 558
2022
Q2 		$38K Hold
150,000
– – ﹤0.01% 514
2022
Q1 		$51K Buy
+150,000
New +$51K ﹤0.01% 542