TCM
STET.WS

Tenor Capital Management’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

Tenor Capital Management’s Portfolio STET.WS Stock Details STET.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,000
Closed -$4.25K – 479
2023
Q1 		$4.25K Hold
25,000
– – ﹤0.01% 426
2022
Q4 		$1.5K Hold
25,000
– – ﹤0.01% 575
2022
Q3 		$2K Hold
25,000
– – ﹤0.01% 771
2022
Q2 		$6K Hold
25,000
– – ﹤0.01% 770
2022
Q1 		$9K Buy
+25,000
New +$9K ﹤0.01% 852