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