Exos Asset Management’s T1 Energy Inc Warrants TE.WS Stock Holding History

Exos Asset Management’s Portfolio TE.WS Stock Details TE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,670	Closed	-$103K	–	384
2021 Q3	$103K	Buy	+34,670	New	+$74.3K	0.05%	291

Other funds holding TE.WS

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return