Walleye Trading’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 Trading’s Portfolio STET.WS Stock Details STET.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,000	Closed	-$7.65K	–	5425
2023 Q1	$7.65K	Hold	45,000	–	–	﹤0.01%	4413
2022 Q4	$2.7K	Hold	45,000	–	–	﹤0.01%	4679
2022 Q3	$4K	Hold	45,000	–	–	﹤0.01%	4714
2022 Q2	$11K	Hold	45,000	–	–	﹤0.01%	4636
2022 Q1	$15K	Buy	+45,000	New	+$17.9K	﹤0.01%	4838

Walleye Trading's STET.WS Position: Q2 2023 in Review

Walleye Trading sold out of 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) in Q2 2023, closing a stake of 45,000 shares — an estimated $7.65K sold.

Walleye Trading first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Walleye Trading reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 45,000 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 shares in Q2 2023, an estimated $7.65K.
Walleye Trading first reported a position in 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 in Q1 2022 and held it in 5 quarters.
Walleye Trading'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 position peaked at $15K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

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