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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $322,805 | -6.8% | 30,920 | -8.6% | 0.53% | +1.7% |
| Q4 2022 | $346,317 | -63.8% | 33,820 | -64.5% | 0.52% | +174.1% |
| Q3 2022 | $958,000 | -26.3% | 95,220 | -26.9% | 0.19% | -22.5% |
| Q2 2022 | $1,300,000 | -2.5% | 130,290 | -2.3% | 0.24% | -6.5% |
| Q1 2022 | $1,334,000 | -7.0% | 133,290 | -7.0% | 0.26% | -15.3% |
| Q4 2021 | $1,435,000 | – | 143,290 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1,497,000 | 0.85% |
| HGC Investment Management Inc. | 1,504,583 | $15,046,000 | 0.46% |
| Wealthspring Capital LLC | 130,290 | $1,300,000 | 0.24% |
| MARINER INVESTMENT GROUP LLC | 20,000 | $199,000 | 0.21% |
| Virtu Financial LLC | 108,163 | $1,079,000 | 0.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,716 | $1,993,000 | 0.08% |
| Castle Creek Arbitrage, LLC | 130,571 | $1,303,000 | 0.07% |
| Sage Mountain Advisors LLC | 38,860 | $387,000 | 0.07% |
| Calamos Advisors LLC | 1,500,000 | $15,045,000 | 0.06% |
| Magnetar Financial LLC | 374,500 | $3,756,000 | 0.04% |