ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L123. A total of 16 filers reported holding ST ENERGY TRANSITION I LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,664,500 | +2.2% | 350,000 | 0.0% | 0.02% | +11.1% |
| Q4 2022 | $3,584,000 | +1.8% | 350,000 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $3,521,000 | +0.3% | 350,000 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $3,511,000 | +0.1% | 350,000 | 0.0% | 0.02% | +33.3% |
| Q1 2022 | $3,509,000 | -53.3% | 350,000 | -53.3% | 0.01% | -25.0% |
| Q4 2021 | $7,508,000 | – | 750,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 2,000,000 | $20,020,000 | 8.34% |
| DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1,502,000 | 1.02% |
| Sage Rock Capital Management LP | 683,000 | $6,837,000 | 1.02% |
| Kepos Capital LP | 1,000,000 | $10,010,000 | 0.84% |
| Exos Asset Management LLC | 100,000 | $1,001,000 | 0.52% |
| Lynwood Capital Management Inc. | 50,068 | $501,000 | 0.48% |
| HGC Investment Management Inc. | 700,000 | $7,007,000 | 0.43% |
| Wealthspring Capital LLC | 143,290 | $1,435,000 | 0.31% |
| MANGROVE PARTNERS IM, LLC | 400,000 | $4,004,000 | 0.24% |
| AQR Arbitrage LLC | 742,377 | $7,431,000 | 0.19% |