ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
STET.U was delisted on the 1st of June, 2023.
19 hedge funds and large institutions have $33.7M invested in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.
18% less capital invested
Capital invested by funds: $40.9M → $33.7M (-$7.23M)
24% less funds holding
Funds holding: 25 → 19 (-6)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$408K |
| 2 |
CS
Clear Street
New York
|
+$99.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.76M |
| 2 |
VF
Virtu Financial
New York
|
-$1.08M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$870K |
| 4 |
Barclays
London,
United Kingdom
|
-$668K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$494K |
STET.U Hedge Fund Activity: Q3 2022 in Review
19 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) for Q3 2022, worth a combined $33.7M — down 18% from $40.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of STET.U and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was HGC Investment Management, adding an estimated $408K. The largest seller was Magnetar Financial, exiting entirely with an estimated $3.76M sold.
- 19 institutional investors held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) as of Q3 2022, down from 25 in Q2 2022.
- Funds reported $33.7M of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2022, down 18% quarter-over-quarter.
- 1 fund opened new ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q3 2022 and 7 closed out, a net change of -6 holders.
- The largest ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q3 2022 was HGC Investment Management, an estimated $408K added.
- The largest ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q3 2022 was Magnetar Financial, an estimated $3.76M sold.
Based on aggregated 13F filings for Q3 2022.