D.E. Shaw & Co’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

D.E. Shaw & Co’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-196,660	Closed	-$6.51K	–	5092
2022 Q4	$6.51K	Hold	196,660	–	–	﹤0.01%	4657
2022 Q3	$10K	Hold	196,660	–	–	﹤0.01%	4944
2022 Q2	$29K	Hold	196,660	–	–	﹤0.01%	4943
2022 Q1	$55K	Hold	196,660	–	–	﹤0.01%	5127
2021 Q4	$138K	Hold	196,660	–	–	﹤0.01%	4990
2021 Q3	$128K	Buy	196,660 +63,327	+47%	+$49.9K	﹤0.01%	4671
2021 Q2	$135K	Buy	+133,333	New	+$111K	﹤0.01%	4514

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

D.E. Shaw & Co's TETCW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 196,660 shares — an estimated $6.51K sold.

D.E. Shaw & Co first reported a position in TETCW in Q2 2021 and held it in 7 quarters. The position peaked at $138K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

D.E. Shaw & Co reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 196,660 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $6.51K.
D.E. Shaw & Co first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Tech and Energy Transition Corporation Warrant position peaked at $138K in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.