Walleye Capital
STET.WS

Walleye Capital’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

Walleye Capital’s Portfolio STET.WS Stock Details STET.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-77,413
Closed -$13.2K – 3112
2023
Q1 		$13.2K Hold
77,413
– – ﹤0.01% 1753
2022
Q4 		$4.65K Hold
77,413
– – ﹤0.01% 1848
2022
Q3 		$6K Hold
77,413
– – ﹤0.01% 1979
2022
Q2 		$19K Hold
77,413
– – ﹤0.01% 1869
2022
Q1 		$26K Buy
+77,413
New +$26K ﹤0.01% 1850