David Shaw’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

David Shaw's TETCW Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 196,660 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $6.51K.
  • David Shaw first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
  • David Shaw'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.