Tenor Capital Management’s ST Energy Transition I Ltd. STET Stock Holding History

Tenor Capital 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	-50,000	Closed	-$519K	–	475
2023 Q1	$519K	Hold	50,000	–	–	0.01%	234
2022 Q4	$511K	Hold	50,000	–	–	0.01%	323
2022 Q3	$502K	Hold	50,000	–	–	0.01%	418
2022 Q2	$494K	Hold	50,000	–	–	0.01%	441
2022 Q1	$493K	Buy	+50,000	New	+$491K	0.01%	454

Tenor Capital Management's STET Position: Q2 2023 in Review

Tenor Capital Management sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 50,000 shares — an estimated $519K sold.

Tenor Capital Management first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $519K in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Tenor Capital Management reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 50,000 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $519K.
Tenor Capital Management first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
Tenor Capital Management's ST Energy Transition I Ltd. position peaked at $519K in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

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