Whitebox Advisors’s ST Energy Transition I Ltd. STET Stock Holding History

Whitebox Advisors’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 Q2	–	Sell	-75,000	Closed	-$779K	–	534
2023 Q1	$779K	Hold	75,000	–	–	0.03%	204
2022 Q4	$767K	Hold	75,000	–	–	0.02%	334
2022 Q3	$752K	Hold	75,000	–	–	0.02%	410
2022 Q2	$740K	Hold	75,000	–	–	0.02%	407
2022 Q1	$740K	Buy	+75,000	New	+$736K	0.01%	434

Whitebox Advisors's STET Position: Q2 2023 in Review

Whitebox Advisors sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 75,000 shares — an estimated $779K sold.

Whitebox Advisors first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $779K in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Whitebox Advisors reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 75,000 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $779K.
Whitebox Advisors first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
Whitebox Advisors's ST Energy Transition I Ltd. position peaked at $779K in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.