GCL
TE.WS

Glazer Capital LLC’s T1 Energy Inc Warrants TE.WS Stock Holding History

Glazer Capital LLC’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
2022
Q3 		– Sell
-68,000
Closed -$141K – 707
2022
Q2 		$141K Sell
68,000
-5,000
-7% -$13.7K ﹤0.01% 510
2022
Q1 		$308K Sell
73,000
-3,800
-5% -$10.9K 0.01% 394
2021
Q4 		$284K Buy
76,800
+72,600
+1,729% +$244K 0.01% 557
2021
Q3 		$12K Buy
+4,200
New +$9K ﹤0.01% 886

Other funds holding TE.WS

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Glazer Capital LLC's TE.WS Position: Q3 2022 in Review

Glazer Capital LLC sold out of T1 Energy Inc Warrants (TE.WS) in Q3 2022, closing a stake of 68,000 shares — an estimated $141K sold.

Glazer Capital LLC first reported a position in TE.WS in Q3 2021 and held it in 4 quarters. The position peaked at $308K in Q1 2022. 14 funds tracked by Wall St. Rank hold TE.WS as of Q3 2022.

  • Glazer Capital LLC reported no remaining T1 Energy Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 68,000 T1 Energy Inc Warrants shares in Q3 2022, an estimated $141K.
  • Glazer Capital LLC first reported a position in T1 Energy Inc Warrants in Q3 2021 and held it in 4 quarters.
  • Glazer Capital LLC's T1 Energy Inc Warrants position peaked at $308K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.