Ionic Capital Management’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	$8.96K	Buy	+40,554	New	+$50.4K	0.01%	160
2024 Q4	–	Sell	-498,277	Closed	-$27.7K	–	209
2024 Q3	$27.7K	Sell	498,277 -100,531	-17%	-$12.2K	0.02%	132
2024 Q2	$89.8K	Sell	598,808 -165,001	-22%	-$30.2K	0.05%	122
2024 Q1	$137K	Sell	763,809 -407,649	-35%	-$65.1K	0.08%	105
2023 Q4	$234K	Sell	1,171,458 -73,887	-6%	-$29.2K	0.11%	114
2023 Q3	$1.25M	Sell	1,245,345 -55,604	-4%	-$109K	0.49%	69
2023 Q2	$3.85M	Sell	1,300,949 -9,670	-0.7%	-$22K	1.56%	27
2023 Q1	$3.75M	Sell	1,310,619 -96,023	-7%	-$280K	1.43%	29
2022 Q4	$3.98M	Sell	1,406,642 -122,863	-8%	-$596K	1.2%	27
2022 Q3	$8.55M	Buy	1,529,505 +58,757	+4%	+$223K	2.08%	19
2022 Q2	$3.06M	Hold	1,470,748	–	–	0.56%	67
2022 Q1	$6.21M	Hold	1,470,748	–	–	0.92%	28
2021 Q4	$5.44M	Buy	1,470,748 +633,051	+76%	+$2.13M	0.93%	38
2021 Q3	$2.48M	Buy	+837,697	New	+$1.8M	0.37%	95