ICM
TE.WS
Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-498,277
| Closed | -$27.7K | – | 150 |
|
|
2024
Q3 | $27.7K | Sell |
498,277
-100,531
| -17% | -$5.59K | ﹤0.01% | 88 |
|
|
2024
Q2 | $89.8K | Sell |
598,808
-165,001
| -22% | -$24.8K | 0.02% | 90 |
|
|
2024
Q1 | $137K | Sell |
763,809
-407,649
| -35% | -$73.4K | 0.04% | 73 |
|
|
2023
Q4 | $234K | Sell |
1,171,458
-73,887
| -6% | -$14.8K | 0.06% | 85 |
|
|
2023
Q3 | $1.25M | Sell |
1,245,345
-55,604
| -4% | -$55.6K | 0.3% | 48 |
|
|
2023
Q2 | $3.85M | Sell |
1,300,949
-9,670
| -0.7% | -$28.6K | 1.1% | 17 |
|
|
2023
Q1 | $3.75M | Sell |
1,310,619
-96,023
| -7% | -$275K | 1.09% | 21 |
|
|
2022
Q4 | $3.98M | Sell |
1,406,642
-122,863
| -8% | -$348K | 0.94% | 24 |
|
|
2022
Q3 | $8.55M | Buy |
1,529,505
+58,757
| +4% | +$328K | 1.17% | 8 |
|
|
2022
Q2 | $3.06M | Hold |
1,470,748
| – | – | 0.36% | 41 |
|
|
2022
Q1 | $6.21M | Hold |
1,470,748
| – | – | 0.71% | 22 |
|
|
2021
Q4 | $5.44M | Buy |
1,470,748
+633,051
| +76% | +$2.34M | 0.69% | 26 |
|
|
2021
Q3 | $2.48M | Buy |
+837,697
| New | +$2.48M | 0.31% | 78 |
|