Wolverine Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-124,389
Closed -$7.46K 1960
2022
Q4
$7.46K Hold
124,389
﹤0.01% 1296
2022
Q3
$9K Hold
124,389
﹤0.01% 1672
2022
Q2
$31K Hold
124,389
﹤0.01% 1434
2022
Q1
$42K Buy
+124,389
New +$42K ﹤0.01% 1340