ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L123. A total of 13 filers reported holding ST ENERGY TRANSITION I LTD in Q1 2023. 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 | $20,020,000 | 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% |