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