Verition Fund 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

Verition Fund Management’s Portfolio STET.WS Stock Details STET.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-186,750	Closed	-$31.7K	–	2708
2023 Q1	$31.7K	Hold	186,750	–	–	﹤0.01%	1987
2022 Q4	$11.2K	Hold	186,750	–	–	﹤0.01%	1954
2022 Q3	$15K	Hold	186,750	–	–	﹤0.01%	2834
2022 Q2	$1.84M	Buy	+186,750	New	+$53.2K	0.04%	705

Verition Fund Management's STET.WS Position: Q2 2023 in Review

Verition Fund Management sold out of 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) in Q2 2023, closing a stake of 186,750 shares — an estimated $31.7K sold.

Verition Fund Management first reported a position in STET.WS in Q2 2022 and held it in 4 quarters. The position peaked at $1.84M in Q2 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Verition Fund Management reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 186,750 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 shares in Q2 2023, an estimated $31.7K.
Verition Fund Management first reported a position in 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 in Q2 2022 and held it in 4 quarters.
Verition Fund 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 position peaked at $1.84M in Q2 2022.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

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