UBS O'Connor’s ST Energy Transition I Ltd. STET Stock Holding History

UBS O'Connor’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	-278,023	Closed	-$2.9M	–	705
2023 Q1	$2.9M	Buy	+278,023	New	+$2.87M	0.07%	208
2022 Q4	–	Sell	-280,744	Closed	-$2.82M	–	636
2022 Q3	$2.82M	Sell	280,744 -28,105	-9%	-$280K	0.03%	455
2022 Q2	$3.05M	Buy	+308,849	New	+$3.05M	0.03%	459

UBS O'Connor's STET Position: Q2 2023 in Review

UBS O'Connor sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 278,023 shares — an estimated $2.9M sold.

UBS O'Connor first reported a position in STET in Q2 2022 and held it in 3 quarters. The position peaked at $3.05M in Q2 2022. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

UBS O'Connor reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 278,023 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $2.9M.
UBS O'Connor first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 3 quarters.
UBS O'Connor's ST Energy Transition I Ltd. position peaked at $3.05M in Q2 2022.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.