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
STET.WS was delisted on the 26th of May, 2023.
0 hedge funds and large institutions have $0 invested 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 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.
100% less funds holding
Funds holding: 34 → 0 (-34)
100% less capital invested
Capital invested by funds: $2.14M → $0 (-$2.14M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 34
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$352K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$184K |
| 3 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$160K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$149K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$128K |
STET.WS Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 institutional investors tracked by Wall St. Rank 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 (STET.WS) for Q2 2023, worth a combined $0 — down 100% from $2.14M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of STET.WS and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Barclays, exiting entirely with an estimated $352K sold.
- 0 institutional investors 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 (STET.WS) as of Q2 2023, down from 34 in Q1 2023.
- Funds reported $0 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 stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new 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 positions in Q2 2023 and 34 closed out, a net change of -34 holders.
- The largest 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 seller in Q2 2023 was Barclays, an estimated $352K sold.
Based on aggregated 13F filings for Q2 2023.