Purchases and Sales Made in Q4 2022 in St Energy Transition I Ltd. (STET)
This table provides information about the institutional ownership of St Energy Transition I Ltd. (STET) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.5MNew |
$15.1M - $15.3M
|
1.5M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
462KNew |
$4.64M - $4.72M
|
462K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
391K+ 102.06% |
$3.94M - $4M
|
775K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
229K+ 14.31% |
$2.31M - $2.34M
|
1.83M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
225K+ 45.0% |
$2.26M - $2.3M
|
725K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
204KNew |
$2.05M - $2.09M
|
204K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$1.51M - $1.53M
|
150K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
97.5K+ 64.77% |
$981K - $998K
|
248K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
95.1K+ 43.7% |
$956K - $972K
|
313K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
90KNew |
$905K - $921K
|
90K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
60.8KNew |
$612K - $622K
|
60.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
32.9K+ 3.51% |
$331K - $337K
|
969K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
28.3K+ 20.61% |
$285K - $290K
|
166K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20K+ 100.0% |
$201K - $205K
|
40K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.2KNew |
$113K - $115K
|
11.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
749+ 0.12% |
$7.53K - $7.66K
|
626K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
474New |
$4.77K - $4.85K
|
474
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
250New |
$2.52K - $2.56K
|
250
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-461- 1.17% |
$4.64K - $4.72K
|
39K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-727- 1.11% |
$7.31K - $7.44K
|
65K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2K- 1.83% |
$20.1K - $20.5K
|
107K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.72K- 0.97% |
$27.4K - $27.8K
|
278K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8.3K- 21.25% |
$83.5K - $84.9K
|
30.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.3K- 6.36% |
$214K - $218K
|
314K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-25K- 16.67% |
$252K - $256K
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-54.6K- 8.62% |
$550K - $559K
|
579K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-70.7K- 27.93% |
$711K - $723K
|
182K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-102K- 10.06% |
$1.02M - $1.04M
|
910K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-260K- 23.45% |
$2.61M - $2.66M
|
848K
$0
|