Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,899
| Closed | -$15.1K | – | 82 |
|
|
2023
Q3 | $15.1K | Hold |
14,899
| – | – | ﹤0.01% | 147 |
|
|
2023
Q2 | $43.4K | Hold |
14,899
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $42.4K | Sell |
14,899
-33,000
| -69% | -$93.9K | ﹤0.01% | 231 |
|
|
2022
Q4 | $134K | Sell |
47,899
-60,558
| -56% | -$170K | 0.01% | 243 |
|
|
2022
Q3 | $595K | Sell |
108,457
-44,442
| -29% | -$244K | 0.03% | 331 |
|
|
2022
Q2 | $318K | Sell |
152,899
-60,000
| -28% | -$125K | 0.02% | 360 |
|
|
2022
Q1 | $898K | Hold |
212,899
| – | – | 0.05% | 323 |
|
|
2021
Q4 | $776K | Hold |
212,899
| – | – | 0.04% | 342 |
|
|
2021
Q3 | $591K | Buy |
+212,899
| New | +$591K | 0.03% | 312 |
|