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

Kepos Capital’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
2021 Q4	–	Sell	-100,000	Closed	-$296K	–	681
2021 Q3	$296K	Buy	+100,000	New	+$214K	0.02%	424

Other funds holding TE.WS

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital's TE.WS Position: Q4 2021 in Review

Kepos Capital sold out of T1 Energy Inc Warrants (TE.WS) in Q4 2021, closing a stake of 100,000 shares — an estimated $296K sold.

Kepos Capital first reported a position in TE.WS in Q3 2021 and held it in 1 quarter. The position peaked at $296K in Q3 2021. 13 funds tracked by Wall St. Rank hold TE.WS as of Q4 2021.

Kepos Capital reported no remaining T1 Energy Inc Warrants position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 100,000 T1 Energy Inc Warrants shares in Q4 2021, an estimated $296K.
Kepos Capital first reported a position in T1 Energy Inc Warrants in Q3 2021 and held it in 1 quarter.
Kepos Capital's T1 Energy Inc Warrants position peaked at $296K in Q3 2021.
13 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.