Verition Fund Management’s ST Energy Transition I Ltd. STET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-373,500	Closed	-$3.75M	–	2426
2022 Q3	$3.75M	Hold	373,500	–	–	0.04%	480
2022 Q2	$3.69M	Buy	+373,500	New	+$3.69M	0.07%	357