Westchester Capital Management (New York)’s ST Energy Transition I Ltd. STET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,582,057
Closed -$16.4M 397
2023
Q1
$16.4M Buy
+1,582,057
New +$16.3M 0.5% 33

Westchester Capital Management (New York)'s STET Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 1,582,057 shares — an estimated $16.4M sold.

Westchester Capital Management (New York) first reported a position in STET in Q1 2023 and held it in 1 quarter. The position peaked at $16.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

  • Westchester Capital Management (New York) reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,582,057 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $16.4M.
  • Westchester Capital Management (New York) first reported a position in ST Energy Transition I Ltd. in Q1 2023 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s ST Energy Transition I Ltd. position peaked at $16.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.