WAM
STET

Weiss Asset Management’s ST Energy Transition I Ltd. STET Stock Holding History

Weiss Asset Management’s Portfolio STET Stock Details STET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-578,802
Closed -$5.92M – 602
2022
Q4 		$5.92M Sell
578,802
-54,631
-9% -$558K 0.24% 101
2022
Q3 		$6.35M Buy
633,433
+133,433
+27% +$1.34M 0.16% 172
2022
Q2 		$4.94M Hold
500,000
– – 0.12% 213
2022
Q1 		$4.93M Buy
+500,000
New +$4.93M 0.1% 236