CCA
TE.WS

Castle Creek Arbitrage’s T1 Energy Inc Warrants TE.WS Stock Holding History

Castle Creek Arbitrage’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
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% -$96.2K ﹤0.01% 231
2022
Q4 		$134K Sell
47,899
-60,558
-56% -$294K 0.01% 243
2022
Q3 		$595K Sell
108,457
-44,442
-29% -$169K 0.03% 331
2022
Q2 		$318K Sell
152,899
-60,000
-28% -$164K 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 +$456K 0.03% 312

Other funds holding TE.WS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Castle Creek Arbitrage's TE.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of T1 Energy Inc Warrants (TE.WS) in Q4 2023, closing a stake of 14,899 shares — an estimated $15.1K sold.

Castle Creek Arbitrage first reported a position in TE.WS in Q3 2021 and held it in 9 quarters. The position peaked at $898K in Q1 2022. 12 funds tracked by Wall St. Rank hold TE.WS as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining T1 Energy Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 14,899 T1 Energy Inc Warrants shares in Q4 2023, an estimated $15.1K.
  • Castle Creek Arbitrage first reported a position in T1 Energy Inc Warrants in Q3 2021 and held it in 9 quarters.
  • Castle Creek Arbitrage's T1 Energy Inc Warrants position peaked at $898K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.