Cowen and Company’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
2024
Q4
Sell
-203,170
Closed -$11.3K 382
2024
Q3
$11.3K Sell
203,170
-8,724
-4% -$485 ﹤0.01% 424
2024
Q2
$31.8K Buy
211,894
+21,158
+11% +$3.17K ﹤0.01% 326
2024
Q1
$34.3K Buy
190,736
+36,536
+24% +$6.58K ﹤0.01% 345
2023
Q4
$30.8K Buy
+154,200
New +$30.8K ﹤0.01% 311