Kennedy Lewis Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Kennedy Lewis Management’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,000	Closed	-$2.48K	–	14
2022 Q4	$2.48K	Hold	75,000	–	–	﹤0.01%	11
2022 Q3	$4K	Hold	75,000	–	–	﹤0.01%	15
2022 Q2	$11K	Hold	75,000	–	–	0.01%	13
2022 Q1	$21K	Hold	75,000	–	–	0.01%	14
2021 Q4	$53K	Buy	+75,000	New	+$53.5K	0.04%	19

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Kennedy Lewis Management's TETCW Position: Q1 2023 in Review

Kennedy Lewis Management sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 75,000 shares — an estimated $2.48K sold.

Kennedy Lewis Management first reported a position in TETCW in Q4 2021 and held it in 5 quarters. The position peaked at $53K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Kennedy Lewis Management reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Kennedy Lewis Management sold 75,000 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $2.48K.
Kennedy Lewis Management first reported a position in Tech and Energy Transition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Kennedy Lewis Management's Tech and Energy Transition Corporation Warrant position peaked at $53K in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Kennedy Lewis Management's 13F filing for Q1 2023, filed 10 May 2023.