Encompass Capital Advisors’s T1 Energy Inc Warrants TE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.6K	Hold	355,465	–	–	﹤0.01%	61
2025 Q4	$416K	Hold	355,465	–	–	0.02%	50
2025 Q3	$27.5K	Hold	355,465	–	–	﹤0.01%	56
2025 Q2	$52.4K	Hold	355,465	–	–	﹤0.01%	65
2025 Q1	$35.5K	Hold	355,465	–	–	﹤0.01%	67
2024 Q4	$92.5K	Hold	355,465	–	–	﹤0.01%	61
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%	-$1.23M	﹤0.01%	57
2023 Q3	$3.46M	Sell	3,455,643 -4,100,000	-54%	-$8.07M	0.22%	45
2023 Q2	$22.4M	Hold	7,555,643	–	–	1.33%	30
2023 Q1	$21.6M	Buy	7,555,643 +370,266	+5%	+$1.08M	1.31%	28
2022 Q4	$20.3M	Sell	7,185,377 -24,022	-0.3%	-$116K	1.12%	34
2022 Q3	$40.3M	Hold	7,209,399	–	–	2.34%	18
2022 Q2	$49.3M	Hold	7,209,399	–	–	3.32%	7
2022 Q1	$88.4M	Hold	7,209,399	–	–	6.48%	6
2021 Q4	$80.6M	Buy	7,209,399 +19,950	+0.3%	+$67.1K	6.85%	3
2021 Q3	$71M	Buy	+7,189,449	New	+$15.4M	6.63%	4