Walleye Capital’s ST Energy Transition I Ltd. STET Stock Holding History

Walleye Capital’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	-151,308	Closed	-$1.57M	–	5106
2023 Q1	$1.57M	Hold	151,308	–	–	0.02%	861
2022 Q4	$1.55M	Hold	151,308	–	–	0.03%	716
2022 Q3	$1.52M	Hold	151,308	–	–	0.03%	699
2022 Q2	$1.49M	Hold	151,308	–	–	0.04%	463
2022 Q1	$1.49M	Buy	+151,308	New	+$1.49M	0.04%	458

Walleye Capital's STET Position: Q2 2023 in Review

Walleye Capital sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 151,308 shares — an estimated $1.57M sold.

Walleye Capital first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $1.57M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Walleye Capital reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 151,308 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $1.57M.
Walleye Capital first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
Walleye Capital's ST Energy Transition I Ltd. position peaked at $1.57M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.