LMR Partners’s T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share TE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-56,129
Closed -$799K 1293
2022
Q3
$799K Buy
+56,129
New +$799K 0.01% 777
2022
Q2
Sell
-69,449
Closed -$851K 1500
2022
Q1
$851K Sell
69,449
-9,845
-12% -$121K 0.01% 864
2021
Q4
$887K Sell
79,294
-260,655
-77% -$2.92M 0.01% 764
2021
Q3
$3.36M Buy
+339,949
New +$3.36M 0.04% 339