AC
TE.WS

Aristeia Capital’s T1 Energy Inc Warrants TE.WS Stock Holding History

Aristeia Capital’s Portfolio TE.WS Stock Details TE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-193,180
Closed -$15.5K – 718
2025
Q3 		$15.5K Hold
193,180
– – ﹤0.01% 505
2025
Q2 		$19.3K Sell
193,180
-8,163
-4% -$1.03K ﹤0.01% 450
2025
Q1 		$24.7K Sell
201,343
-91,094
-31% -$17.9K ﹤0.01% 381
2024
Q4 		$81.9K Sell
292,437
-62,745
-18% -$7.45K ﹤0.01% 300
2024
Q3 		$25.7K Hold
355,182
– – ﹤0.01% 293
2024
Q2 		$51.7K Sell
355,182
-56,144
-14% -$10.3K ﹤0.01% 249
2024
Q1 		$68.4K Sell
411,326
-10,485
-2% -$1.68K ﹤0.01% 195
2023
Q4 		$86.5K Sell
421,811
-454,290
-52% -$180K ﹤0.01% 103
2023
Q3 		$889K Sell
876,101
-81,600
-9% -$161K 0.02% 77
2023
Q2 		$2.79M Sell
957,701
-581,322
-38% -$1.33M 0.06% 95
2023
Q1 		$4.38M Buy
1,539,023
+134,647
+10% +$393K 0.1% 167
2022
Q4 		$3.94M Buy
1,404,376
+862,240
+159% +$4.18M 0.08% 249
2022
Q3 		$2.97M Buy
542,136
+245,099
+83% +$930K 0.05% 351
2022
Q2 		$618K Buy
297,037
+204,417
+221% +$559K 0.01% 384
2022
Q1 		$391K Buy
+92,620
New +$267K 0.01% 402

Other funds holding TE.WS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Aristeia Capital's TE.WS Position: Q4 2025 in Review

Aristeia Capital sold out of T1 Energy Inc Warrants (TE.WS) in Q4 2025, closing a stake of 193,180 shares — an estimated $15.5K sold.

Aristeia Capital first reported a position in TE.WS in Q1 2022 and held it in 15 quarters. The position peaked at $4.38M in Q1 2023. 12 funds tracked by Wall St. Rank hold TE.WS as of Q4 2025.

  • Aristeia Capital reported no remaining T1 Energy Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 193,180 T1 Energy Inc Warrants shares in Q4 2025, an estimated $15.5K.
  • Aristeia Capital first reported a position in T1 Energy Inc Warrants in Q1 2022 and held it in 15 quarters.
  • Aristeia Capital's T1 Energy Inc Warrants position peaked at $4.38M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.