VF
STET.U

Virtu Financial’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Virtu Financial’s Portfolio STET.U Stock Details STET.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,511
Closed -$110K – 2368
2023
Q1 		$110K Buy
+10,511
New +$109K 0.01% 954
2022
Q3 		– Sell
-108,163
Closed -$1.08M – 2442
2022
Q2 		$1.08M Buy
+108,163
New +$1.08M 0.09% 208

Virtu Financial's STET.U Position: Q2 2023 in Review

Virtu Financial sold out of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) in Q2 2023, closing a stake of 10,511 shares — an estimated $110K sold.

Virtu Financial first reported a position in STET.U in Q2 2022 and held it in 2 quarters. The position peaked at $1.08M in Q2 2022. 0 funds tracked by Wall St. Rank hold STET.U as of Q2 2023.

  • Virtu Financial reported no remaining ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 10,511 ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $110K.
  • Virtu Financial first reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.08M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

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