Clearline Capital’s T1 Energy Inc Warrants TE.WS Stock Holding History

Clearline Capital’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 Q1	–	Sell	-99,178	Closed	-$367K	–	168
2021 Q4	$367K	Sell	99,178 -178,551	-64%	-$600K	0.05%	119
2021 Q3	$822K	Buy	+277,729	New	+$595K	0.11%	110

Other funds holding TE.WS

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Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return