Covalis Capital’s T1 Energy TE Stock Holding History

Covalis Capital’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
2022 Q3	–	Sell	-500,000	Closed	-$3.42M	–	75
2022 Q2	$3.42M	Sell	500,000 -400,000	-44%	-$3.5M	0.66%	41
2022 Q1	$11M	Buy	+900,000	New	+$8.62M	3.01%	11

Other funds holding TE

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Covalis Capital's TE Position: Q2 2022 in Review

Covalis Capital sold out of T1 Energy (TE) in Q2 2022, closing a stake of 212,241 shares — an estimated $1.86M sold.

Covalis Capital first reported a position in TE in Q3 2021 and held it in 3 quarters. The position peaked at $8.28M in Q3 2021. 106 funds tracked by Wall St. Rank hold TE as of Q2 2022.

Covalis Capital reported no remaining T1 Energy position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 212,241 T1 Energy shares in Q2 2022, an estimated $1.86M.
Covalis Capital first reported a position in T1 Energy in Q3 2021 and held it in 3 quarters.
Covalis Capital's T1 Energy position peaked at $8.28M in Q3 2021.
106 funds tracked by Wall St. Rank held T1 Energy as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.