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

Walleye Trading’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	-90,000	Closed	-$934K	–	5413
2023 Q1	$934K	Hold	90,000	–	–	﹤0.01%	2258
2022 Q4	$920K	Hold	90,000	–	–	﹤0.01%	2290
2022 Q3	$903K	Hold	90,000	–	–	﹤0.01%	2336
2022 Q2	$888K	Hold	90,000	–	–	﹤0.01%	2348
2022 Q1	$887K	Buy	+90,000	New	+$884K	﹤0.01%	2344

Walleye Trading's STET Position: Q2 2023 in Review

Walleye Trading sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 90,000 shares — an estimated $934K sold.

Walleye Trading first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $934K in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Walleye Trading reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 90,000 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $934K.
Walleye Trading first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
Walleye Trading's ST Energy Transition I Ltd. position peaked at $934K in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

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