Clearline Capital’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
2022
Q1
Sell
-99,178
Closed -$367K 166
2021
Q4
$367K Sell
99,178
-178,551
-64% -$661K 0.04% 117
2021
Q3
$822K Buy
+277,729
New +$822K 0.08% 109