CM
TE

Caption Management’s T1 Energy Inc TE Stock Holding History

Caption Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$267K Buy
+60,900
New +$446K 0.01% 1310
2023
Q3 		– Hold
0
– – – 1928
2023
Q2 		– Hold
0
– – – 1791
2023
Q1 		– Sell
-22,000
Closed -$191K – 1989
2022
Q4 		$191K Sell
22,000
-4,479
-17% -$56.1K 0.03% 1069
2022
Q3 		$377K Sell
26,479
-10,649
-29% -$119K 0.07% 1131
2022
Q2 		$254K Sell
37,128
-16,317
-31% -$143K 0.02% 1204
2022
Q1 		$654K Buy
53,445
+47,035
+734% +$450K 0.04% 1094
2021
Q4 		$72K Sell
6,410
-13,590
-68% -$147K ﹤0.01% 1499
2021
Q3 		$197K Buy
+20,000
New +$184K 0.01% 1350

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Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
SA
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return