ECA
TE.WS
Encompass Capital Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4K | Hold |
355,465
| – | – | ﹤0.01% | 61 |
|
|
2025
Q1 | $35.5K | Hold |
355,465
| – | – | ﹤0.01% | 66 |
|
|
2024
Q4 | $92.5K | Hold |
355,465
| – | – | ﹤0.01% | 59 |
|
|
2024
Q3 | $19.8K | Hold |
355,465
| – | – | ﹤0.01% | 56 |
|
|
2024
Q2 | $53.3K | Hold |
355,465
| – | – | ﹤0.01% | 58 |
|
|
2024
Q1 | $64K | Hold |
355,465
| – | – | ﹤0.01% | 57 |
|
|
2023
Q4 | $71.1K | Sell |
355,465
-3,100,178
| -90% | -$620K | ﹤0.01% | 57 |
|
|
2023
Q3 | $3.46M | Sell |
3,455,643
-4,100,000
| -54% | -$4.1M | 0.22% | 45 |
|
|
2023
Q2 | $22.4M | Hold |
7,555,643
| – | – | 1.31% | 29 |
|
|
2023
Q1 | $21.6M | Buy |
7,555,643
+370,266
| +5% | +$1.06M | 1.07% | 26 |
|
|
2022
Q4 | $20.3M | Sell |
7,185,377
-24,022
| -0.3% | -$68K | 0.79% | 32 |
|
|
2022
Q3 | $40.3M | Hold |
7,209,399
| – | – | 2.03% | 17 |
|
|
2022
Q2 | $49.3M | Hold |
7,209,399
| – | – | 3.32% | 7 |
|
|
2022
Q1 | $88.4M | Hold |
7,209,399
| – | – | 3.35% | 3 |
|
|
2021
Q4 | $80.6M | Buy |
7,209,399
+19,950
| +0.3% | +$223K | 4.04% | 2 |
|
|
2021
Q3 | $71M | Buy |
+7,189,449
| New | +$71M | 4.34% | 2 |
|