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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,920
| Closed | -$323K | – | 128 |
|
|
2023
Q1 | $323K | Sell |
30,920
-2,900
| -9% | -$30.3K | 0.53% | 53 |
|
|
2022
Q4 | $346K | Sell |
33,820
-61,400
| -64% | -$629K | 0.52% | 67 |
|
|
2022
Q3 | $958K | Sell |
95,220
-35,070
| -27% | -$353K | 0.19% | 191 |
|
|
2022
Q2 | $1.3M | Sell |
130,290
-3,000
| -2% | -$29.9K | 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 | +$1.44M | 0.31% | 114 |
|