ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L123. A total of 26 filers reported holding ST ENERGY TRANSITION I LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,020 | -99.8% | 1,578,410 | +100.0% | 0.70% | +30.8% |
| Q3 2022 | $7,940,000 | -47.2% | 789,205 | -47.5% | 0.54% | +16.3% |
| Q2 2022 | $15,046,000 | +100.6% | 1,504,583 | +101.0% | 0.46% | +2.7% |
| Q1 2022 | $7,500,000 | +7.0% | 748,484 | +6.9% | 0.45% | +3.5% |
| Q4 2021 | $7,007,000 | – | 700,000 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 2,000,000 | $20,040,000 | 8.29% |
| Sage Rock Capital Management LP | 636,000 | $6,360,000 | 1.14% |
| DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1,500,000 | 0.76% |
| Kepos Capital LP | 700,000 | $7,018,000 | 0.53% |
| HGC Investment Management Inc. | 748,484 | $7,500,000 | 0.45% |
| Wealthspring Capital LLC | 133,290 | $1,334,000 | 0.26% |
| MARINER INVESTMENT GROUP LLC | 20,000 | $200,000 | 0.25% |
| MANGROVE PARTNERS IM, LLC | 400,000 | $4,000,000 | 0.22% |
| Cohanzick Management, LLC | 49,084 | $491,000 | 0.11% |
| Sage Mountain Advisors LLC | 56,360 | $565,000 | 0.09% |