Burleson & Co’s T1 Energy Inc Warrants TE.WS Stock Holding History

Burleson & Co’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
2022 Q4	–	Sell	-1,000	Closed	-$6K	–	464
2022 Q3	$6K	Buy	+1,000	New	+$3.79K	﹤0.01%	311

Other funds holding TE.WS

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Burleson & Co's TE.WS Position: Q4 2022 in Review

Burleson & Co sold out of T1 Energy Inc Warrants (TE.WS) in Q4 2022, closing a stake of 1,000 shares — an estimated $6K sold.

Burleson & Co first reported a position in TE.WS in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 12 funds tracked by Wall St. Rank hold TE.WS as of Q4 2022.

Burleson & Co reported no remaining T1 Energy Inc Warrants position as of Q4 2022 after selling out during the quarter.
Burleson & Co sold 1,000 T1 Energy Inc Warrants shares in Q4 2022, an estimated $6K.
Burleson & Co first reported a position in T1 Energy Inc Warrants in Q3 2022 and held it in 1 quarter.
Burleson & Co's T1 Energy Inc Warrants position peaked at $6K in Q3 2022.
12 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.