Aristeia Capital’s T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share TE.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.3K | Sell |
193,180
-8,163
| -4% | -$816 | ﹤0.01% | 447 |
|
2025
Q1 | $24.7K | Sell |
201,343
-91,094
| -31% | -$11.2K | ﹤0.01% | 379 |
|
2024
Q4 | $81.9K | Sell |
292,437
-62,745
| -18% | -$17.6K | ﹤0.01% | 297 |
|
2024
Q3 | $25.7K | Hold |
355,182
| – | – | ﹤0.01% | 291 |
|
2024
Q2 | $51.7K | Sell |
355,182
-56,144
| -14% | -$8.17K | ﹤0.01% | 245 |
|
2024
Q1 | $68.4K | Sell |
411,326
-10,485
| -2% | -$1.74K | ﹤0.01% | 192 |
|
2023
Q4 | $86.5K | Sell |
421,811
-454,290
| -52% | -$93.1K | ﹤0.01% | 99 |
|
2023
Q3 | $889K | Sell |
876,101
-81,600
| -9% | -$82.8K | 0.02% | 75 |
|
2023
Q2 | $2.79M | Sell |
957,701
-581,322
| -38% | -$1.69M | 0.06% | 93 |
|
2023
Q1 | $4.38M | Buy |
1,539,023
+134,647
| +10% | +$383K | 0.1% | 162 |
|
2022
Q4 | $3.94M | Buy |
1,404,376
+862,240
| +159% | +$2.42M | 0.08% | 247 |
|
2022
Q3 | $2.97M | Buy |
542,136
+245,099
| +83% | +$1.34M | 0.05% | 348 |
|
2022
Q2 | $618K | Buy |
297,037
+204,417
| +221% | +$425K | 0.01% | 384 |
|
2022
Q1 | $391K | Buy |
+92,620
| New | +$391K | 0.01% | 400 |
|