Virtu Financial’s ST Energy Transition I Ltd. STET Stock Holding History

Virtu Financial’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	-13,889	Closed	-$144K	–	2367
2023 Q1	$144K	Buy	13,889 +2,691	+24%	+$27.8K	0.02%	856
2022 Q4	$114K	Buy	+11,198	New	+$113K	0.02%	910

Virtu Financial's STET Position: Q2 2023 in Review

Virtu Financial sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 13,889 shares — an estimated $144K sold.

Virtu Financial first reported a position in STET in Q4 2022 and held it in 2 quarters. The position peaked at $144K in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Virtu Financial reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 13,889 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $144K.
Virtu Financial first reported a position in ST Energy Transition I Ltd. in Q4 2022 and held it in 2 quarters.
Virtu Financial's ST Energy Transition I Ltd. position peaked at $144K in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.