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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-578,802
Closed -$5.92M – 609
2022
Q4 		$5.92M Sell
578,802
-54,631
-9% -$553K 0.24% 115
2022
Q3 		$6.35M Buy
633,433
+133,433
+27% +$1.33M 0.16% 181
2022
Q2 		$4.93M Hold
500,000
– – 0.12% 224
2022
Q1 		$4.93M Buy
+500,000
New +$4.91M 0.1% 248

Other funds holding STET

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 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

Weiss Asset Management's STET Position: Q1 2023 in Review

Weiss Asset Management sold out of ST Energy Transition I Ltd. (STET) in Q1 2023, closing a stake of 578,802 shares — an estimated $5.92M sold.

Weiss Asset Management first reported a position in STET in Q1 2022 and held it in 4 quarters. The position peaked at $6.35M in Q3 2022. 53 funds tracked by Wall St. Rank hold STET as of Q1 2023.

  • Weiss Asset Management reported no remaining ST Energy Transition I Ltd. position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 578,802 ST Energy Transition I Ltd. shares in Q1 2023, an estimated $5.92M.
  • Weiss Asset Management first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's ST Energy Transition I Ltd. position peaked at $6.35M in Q3 2022.
  • 53 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.