BNP Paribas Financial Markets’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

BNP Paribas Financial Markets’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-385,000	Closed	-$12.7K	–	4111
2022 Q4	$12.7K	Buy	+385,000	New	+$13.5K	﹤0.01%	3590

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

BNP Paribas Financial Markets's TETCW Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 385,000 shares — an estimated $12.7K sold.

BNP Paribas Financial Markets first reported a position in TETCW in Q4 2022 and held it in 1 quarter. The position peaked at $12.7K in Q4 2022. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

BNP Paribas Financial Markets reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 385,000 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $12.7K.
BNP Paribas Financial Markets first reported a position in Tech and Energy Transition Corporation Warrant in Q4 2022 and held it in 1 quarter.
BNP Paribas Financial Markets's Tech and Energy Transition Corporation Warrant position peaked at $12.7K in Q4 2022.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.