Boothbay Fund Management’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 | $52.3K | Hold |
42,510
| – | – | ﹤0.01% | 1156 |
|
|
2025
Q1 | $53.6K | Hold |
42,510
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q4 | $110K | Hold |
42,510
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q3 | $41.2K | Hold |
42,510
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q2 | $72.3K | Hold |
42,510
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q1 | $71.4K | Hold |
42,510
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q4 | $79.5K | Hold |
42,510
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q3 | $208K | Sell |
42,510
-12,490
| -23% | -$61.1K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $514K | Hold |
55,000
| – | – | 0.01% | 910 |
|
|
2023
Q1 | $489K | Sell |
55,000
-14,243
| -21% | -$127K | 0.01% | 1057 |
|
|
2022
Q4 | $601K | Buy |
69,243
+48,537
| +234% | +$421K | 0.01% | 912 |
|
|
2022
Q3 | $295K | Sell |
20,706
-15,854
| -43% | -$226K | 0.01% | 1322 |
|
|
2022
Q2 | $250K | Hold |
36,560
| – | – | 0.01% | 1358 |
|
|
2022
Q1 | $448K | Buy |
+36,560
| New | +$448K | 0.01% | 1065 |
|