Purchases and Sales Made in Q3 2022 in St Energy Transition I LTD Wt (STETWS)
This table provides information about the institutional ownership of St Energy Transition I LTD Wt (STETWS) during Q3 2022. The information is specifically focused on institutions that hold shares of ST ENERGY TRANSITION I LTD WT .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
127K+ 12.73% |
N/A
|
1.13M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
101K+ 196.99% |
N/A
|
153K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
100K+ 9.95% |
N/A
|
1.1M
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
33.8KNew |
N/A
|
33.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
800+ 0.31% |
N/A
|
257K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-10.3K- 1.52% |
N/A
|
663K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
SELL
|
- |
-13.1K- 40.86% |
N/A
|
19K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
N/A
|
250K
$0
|