Latest Institutional Transactions on St Energy Transition I LTD Wt (STETWS)
This table provides information on the latest institutional transactions involving St Energy Transition I LTD Wt (STETWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
635KNew |
N/A
|
635K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18.7K- 5.03% |
N/A
|
353K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
395KNew |
N/A
|
395K
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
65.3K+ 72.45% |
N/A
|
155K
$0
|
|
May 15, 2023
Q1 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
748KNew |
N/A
|
748K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
260K+ 67.87% |
N/A
|
644K
$0
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-102K- 20.46% |
N/A
|
398K
$0
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-575K- 68.11% |
N/A
|
270K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-23.6K- 99.67% |
N/A
|
78
$0
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
79.8KNew |
N/A
|
79.8K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10K+ 57.14% |
N/A
|
27.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-25K- 2.26% |
N/A
|
1.08M
$0
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.7KNew |
N/A
|
3.7K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
750KNew |
N/A
|
750K
$0
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
127KNew |
N/A
|
127K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
101K+ 196.99% |
N/A
|
153K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
N/A
|
250K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
800+ 0.31% |
N/A
|
257K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
33.8KNew |
N/A
|
33.8K
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.1KNew |
N/A
|
45.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
187KNew |
N/A
|
187K
$0
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-115KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-90KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
150K+ 40.0% |
N/A
|
525K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
25K+ 3.59% |
N/A
|
721K
$0
|
|
Aug 15, 2022
Q2 2022
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
1MNew |
N/A
|
1M
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
Jun 01, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
45KNew |
N/A
|
45K
$0
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
99.5KNew |
N/A
|
99.5K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
875KNew |
N/A
|
875K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
354KNew |
N/A
|
354K
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
77.4KNew |
N/A
|
77.4K
$0
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
154KNew |
N/A
|
154K
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
18.5KNew |
N/A
|
18.5K
$0
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
127KNew |
N/A
|
127K
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
124KNew |
N/A
|
124K
$0
|