BFM
TE.WS

Boothbay Fund Management’s T1 Energy Inc Warrants TE.WS Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$9.88M Buy
1,042,204
+442,204
+74% +$259K 0.13% 168
2026
Q1 		$2.63M Buy
600,000
+410,000
+216% +$509K 0.03% 515
2025
Q4 		$1.27M Buy
190,000
+147,490
+347% +$76.1K 0.02% 709
2025
Q3 		$92.7K Hold
42,510
– – ﹤0.01% 1738
2025
Q2 		$52.3K Hold
42,510
– – ﹤0.01% 1351
2025
Q1 		$53.6K Hold
42,510
– – ﹤0.01% 1278
2024
Q4 		$110K Hold
42,510
– – ﹤0.01% 1277
2024
Q3 		$41.2K Hold
42,510
– – ﹤0.01% 1520
2024
Q2 		$72.3K Hold
42,510
– – ﹤0.01% 1383
2024
Q1 		$71.4K Hold
42,510
– – ﹤0.01% 1445
2023
Q4 		$79.5K Hold
42,510
– – ﹤0.01% 1454
2023
Q3 		$208K Sell
42,510
-12,490
-23% -$24.6K ﹤0.01% 1420
2023
Q2 		$514K Hold
55,000
– – 0.01% 1089
2023
Q1 		$489K Sell
55,000
-14,243
-21% -$41.5K 0.01% 1263
2022
Q4 		$601K Buy
69,243
+48,537
+234% +$235K 0.01% 1100
2022
Q3 		$295K Sell
20,706
-15,854
-43% -$60.2K 0.01% 1549
2022
Q2 		$250K Hold
36,560
– – 0.01% 1582
2022
Q1 		$448K Buy
+36,560
New +$105K 0.01% 1357

Other funds holding TE.WS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TC
T3 Companies New York $93.7M AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boothbay Fund Management's TE.WS Position: Q2 2026 in Review

Boothbay Fund Management increased its T1 Energy Inc Warrants (TE.WS) stake by 74% in Q2 2026, buying an estimated $259K and bringing the position to 1,042,204 shares worth $9.88M. The position accounts for 0.13% of the portfolio, ranked #168.

Boothbay Fund Management first reported a position in TE.WS in Q1 2022 and has held it in 18 quarters since. 12 funds tracked by Wall St. Rank hold TE.WS as of Q2 2026.

  • Boothbay Fund Management held 1,042,204 shares of T1 Energy Inc Warrants worth $9.88M as of Q2 2026.
  • Boothbay Fund Management bought 442,204 T1 Energy Inc Warrants shares in Q2 2026, an estimated $259K.
  • T1 Energy Inc Warrants made up 0.13% of Boothbay Fund Management's portfolio in Q2 2026, its #168 holding.
  • Boothbay Fund Management first reported a position in T1 Energy Inc Warrants in Q1 2022 and has held it in 18 quarters since.
  • 12 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.