WC
STET.U

Wealthspring Capital’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Wealthspring Capital’s Portfolio STET.U Stock Details STET.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,920
Closed -$323K – 128
2023
Q1 		$323K Sell
30,920
-2,900
-9% -$30.1K 0.53% 53
2022
Q4 		$346K Sell
33,820
-61,400
-64% -$621K 0.52% 67
2022
Q3 		$958K Sell
95,220
-35,070
-27% -$351K 0.19% 191
2022
Q2 		$1.3M Sell
130,290
-3,000
-2% -$30K 0.24% 132
2022
Q1 		$1.33M Sell
133,290
-10,000
-7% -$100K 0.26% 136
2021
Q4 		$1.44M Buy
+143,290
New +$1.43M 0.31% 114

Wealthspring Capital's STET.U Position: Q2 2023 in Review

Wealthspring Capital sold out of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) in Q2 2023, closing a stake of 30,920 shares — an estimated $323K sold.

Wealthspring Capital first reported a position in STET.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.44M in Q4 2021. 0 funds tracked by Wall St. Rank hold STET.U as of Q2 2023.

  • Wealthspring Capital reported no remaining ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Wealthspring Capital sold 30,920 ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $323K.
  • Wealthspring Capital first reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • Wealthspring Capital's ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.44M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.