Key Square Capital Management’s Tellurian Inc. TELL Stock Holding History

Key Square Capital Management’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,291,704	Closed	-$3.98M	–	54
2021 Q4	$3.98M	Buy	1,291,704 +51,318	+4%	+$182K	1.62%	25
2021 Q3	$4.85M	Buy	+1,240,386	New	+$4.24M	1.78%	16

Other funds holding TELL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ECA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Key Square Capital Management's TELL Position: Q1 2022 in Review

Key Square Capital Management sold out of Tellurian Inc. (TELL) in Q1 2022, closing a stake of 1,291,704 shares — an estimated $3.98M sold.

Key Square Capital Management first reported a position in TELL in Q3 2021 and held it in 2 quarters. The position peaked at $4.85M in Q3 2021. 252 funds tracked by Wall St. Rank hold TELL as of Q1 2022.

Key Square Capital Management reported no remaining Tellurian Inc. position as of Q1 2022 after selling out during the quarter.
Key Square Capital Management sold 1,291,704 Tellurian Inc. shares in Q1 2022, an estimated $3.98M.
Key Square Capital Management first reported a position in Tellurian Inc. in Q3 2021 and held it in 2 quarters.
Key Square Capital Management's Tellurian Inc. position peaked at $4.85M in Q3 2021.
252 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2022.

Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.