WC
STET

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

Wealthspring 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
2022
Q4 		– Sell
-114,722
Closed -$1.15M – 356
2022
Q3 		$1.15M Hold
114,722
– – 0.23% 146
2022
Q2 		$1.13M Buy
+114,722
New +$1.13M 0.21% 165

Other funds holding STET

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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wealthspring Capital's STET Position: Q4 2022 in Review

Wealthspring Capital sold out of ST Energy Transition I Ltd. (STET) in Q4 2022, closing a stake of 114,722 shares — an estimated $1.15M sold.

Wealthspring Capital first reported a position in STET in Q2 2022 and held it in 2 quarters. The position peaked at $1.15M in Q3 2022. 56 funds tracked by Wall St. Rank hold STET as of Q4 2022.

  • Wealthspring Capital reported no remaining ST Energy Transition I Ltd. position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 114,722 ST Energy Transition I Ltd. shares in Q4 2022, an estimated $1.15M.
  • Wealthspring Capital first reported a position in ST Energy Transition I Ltd. in Q2 2022 and held it in 2 quarters.
  • Wealthspring Capital's ST Energy Transition I Ltd. position peaked at $1.15M in Q3 2022.
  • 56 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.