Ionic Capital Management
TE.WS icon

Ionic Capital Management’s T1 Energy Inc Warrants TE.WS Stock Holding History

Ionic Capital 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
2026
Q2 		– Sell
-40,554
Closed -$8.96K – 179
2026
Q1 		$8.96K Buy
+40,554
New +$50.4K ﹤0.01% 160
2024
Q4 		– Sell
-498,277
Closed -$27.7K – 174
2024
Q3 		$27.7K Sell
498,277
-100,531
-17% -$12.2K ﹤0.01% 132
2024
Q2 		$89.8K Sell
598,808
-165,001
-22% -$30.2K 0.02% 122
2024
Q1 		$137K Sell
763,809
-407,649
-35% -$65.1K 0.04% 105
2023
Q4 		$234K Sell
1,171,458
-73,887
-6% -$29.2K 0.06% 114
2023
Q3 		$1.25M Sell
1,245,345
-55,604
-4% -$109K 0.3% 69
2023
Q2 		$3.85M Sell
1,300,949
-9,670
-0.7% -$22K 1.1% 27
2023
Q1 		$3.75M Sell
1,310,619
-96,023
-7% -$280K 1.09% 29
2022
Q4 		$3.98M Sell
1,406,642
-122,863
-8% -$596K 0.94% 27
2022
Q3 		$8.55M Buy
1,529,505
+58,757
+4% +$223K 1.17% 19
2022
Q2 		$3.06M Hold
1,470,748
– – 0.36% 67
2022
Q1 		$6.21M Hold
1,470,748
– – 0.71% 28
2021
Q4 		$5.44M Buy
1,470,748
+633,051
+76% +$2.13M 0.69% 38
2021
Q3 		$2.48M Buy
+837,697
New +$1.8M 0.31% 95

Other funds holding TE.WS

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
T3 Companies
T3 Companies New York $103M AUM 54.73% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Ionic Capital Management's TE.WS Position: Q2 2026 in Review

Ionic Capital Management sold out of T1 Energy Inc Warrants (TE.WS) in Q2 2026, closing a stake of 40,554 shares — an estimated $8.96K sold.

Ionic Capital Management first reported a position in TE.WS in Q3 2021 and held it in 14 quarters. The position peaked at $8.55M in Q3 2022. 12 funds tracked by Wall St. Rank hold TE.WS as of Q2 2026.

  • Ionic Capital Management reported no remaining T1 Energy Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 40,554 T1 Energy Inc Warrants shares in Q2 2026, an estimated $8.96K.
  • Ionic Capital Management first reported a position in T1 Energy Inc Warrants in Q3 2021 and held it in 14 quarters.
  • Ionic Capital Management's T1 Energy Inc Warrants position peaked at $8.55M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.