Purchases and Sales Made in Q3 2022 in St Energy Transition I Ltd. (STET)
This table provides information about the institutional ownership of St Energy Transition I Ltd. (STET) during Q3 2022. The information is specifically focused on institutions that hold shares of ST Energy Transition I Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
733K+ 195.81% |
$7.3M - $7.36M
|
1.11M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
306K+ 296.38% |
$3.04M - $3.07M
|
409K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
288K+ 41.5% |
$2.86M - $2.89M
|
982K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
207K+ 104.52% |
$2.06M - $2.08M
|
405K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
162K+ 20.84% |
$1.61M - $1.62M
|
937K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
151KNew |
$1.5M - $1.51M
|
151K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
133K+ 26.69% |
$1.33M - $1.34M
|
633K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
133K+ 53.33% |
$1.33M - $1.34M
|
383K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
67.7KNew |
$674K - $680K
|
67.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
39.1KNew |
$389K - $392K
|
39.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
11.8K+ 1.18% |
$117K - $118K
|
1.01M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.2K+ 0.11% |
$11.9K - $12K
|
1.05M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
800New |
$7.96K - $8.03K
|
800
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
250New |
$2.49K - $2.51K
|
250
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33- 0.01% |
$328 - $331
|
625K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-9.64K- 19.65% |
$96K - $96.8K
|
39.4K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-14.4K- 38.5% |
$143K - $145K
|
23K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-28.1K- 9.1% |
$280K - $282K
|
281K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-30.5K- 60.4% |
$303K - $306K
|
20K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-50K- 8.73% |
$497K - $502K
|
523K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-153K- 31.37% |
$1.52M - $1.54M
|
335K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-156K- 86.58% |
$1.55M - $1.56M
|
24.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-364K- 72.4% |
$3.62M - $3.65M
|
139K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-445K- 88.96% |
$4.42M - $4.46M
|
55.2K
$0
|