Whitebox Advisors’s ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS Stock Holding History

Whitebox Advisors’s Portfolio STET.WS Stock Details STET.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,500	Closed	-$6.38K	–	542
2023 Q1	$6.38K	Hold	37,500	–	–	﹤0.01%	391
2022 Q4	$2.25K	Hold	37,500	–	–	﹤0.01%	628
2022 Q3	$3K	Hold	37,500	–	–	﹤0.01%	821
2022 Q2	$9K	Hold	37,500	–	–	﹤0.01%	685
2022 Q1	$13K	Buy	+37,500	New	+$14.9K	﹤0.01%	784

Whitebox Advisors's STET.WS Position: Q2 2023 in Review

Whitebox Advisors sold out of ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities (STET.WS) in Q2 2023, closing a stake of 37,500 shares — an estimated $6.38K sold.

Whitebox Advisors first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Whitebox Advisors reported no remaining ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 37,500 ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities shares in Q2 2023, an estimated $6.38K.
Whitebox Advisors first reported a position in ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities in Q1 2022 and held it in 5 quarters.
Whitebox Advisors's ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities position peaked at $13K in Q1 2022.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities as of Q2 2023.

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