Verition Fund Management
STET

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

Verition Fund 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
2022
Q4 		– Sell
-373,500
Closed -$3.75M – 3027
2022
Q3 		$3.75M Hold
373,500
– – 0.04% 558
2022
Q2 		$3.69M Buy
+373,500
New +$3.69M 0.07% 373

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Marshall Wace
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LA
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Verition Fund Management's STET Position: Q4 2022 in Review

Verition Fund Management sold out of ST Energy Transition I Ltd. (STET) in Q4 2022, closing a stake of 373,500 shares — an estimated $3.75M sold.

Verition Fund Management first reported a position in STET in Q2 2022 and held it in 2 quarters. The position peaked at $3.75M in Q3 2022. 56 funds tracked by Wall St. Rank hold STET as of Q4 2022.

  • Verition Fund Management reported no remaining ST Energy Transition I Ltd. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 373,500 ST Energy Transition I Ltd. shares in Q4 2022, an estimated $3.75M.
  • Verition Fund Management first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's ST Energy Transition I Ltd. position peaked at $3.75M in Q3 2022.
  • 56 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.