Whitebox Advisors’s ST Energy Transition I Ltd. STET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-75,000
| Closed | -$779K | – | 531 |
|
2023
Q1 | $779K | Hold |
75,000
| – | – | 0.03% | 177 |
|
2022
Q4 | $767K | Hold |
75,000
| – | – | 0.02% | 305 |
|
2022
Q3 | $752K | Hold |
75,000
| – | – | 0.02% | 393 |
|
2022
Q2 | $740K | Hold |
75,000
| – | – | 0.02% | 396 |
|
2022
Q1 | $740K | Buy |
+75,000
| New | +$740K | 0.01% | 426 |
|