LMR Partners’s T1 Energy Inc Warrants TE.WS Stock Holding History

LMR Partners’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
2026 Q2	$16.2K	Sell	85,189 -16,758	-16%	-$9.81K	﹤0.01%	1435
2026 Q1	$22.5K	Hold	101,947	–	–	﹤0.01%	1345
2025 Q4	$119K	Buy	+101,947	New	+$52.6K	﹤0.01%	1330
2022 Q4	–	Sell	-56,129	Closed	-$799K	–	1305
2022 Q3	$799K	Buy	+56,129	New	+$213K	0.01%	791
2022 Q2	–	Sell	-69,449	Closed	-$851K	–	1502
2022 Q1	$851K	Sell	69,449 -9,845	-12%	-$28.4K	0.01%	871
2021 Q4	$887K	Sell	79,294 -260,655	-77%	-$876K	0.01%	773
2021 Q3	$3.35M	Buy	+339,949	New	+$729K	0.04%	344

Other funds holding TE.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

T3 Companies New York $93.7M AUM

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LMR Partners's TE.WS Position: Q2 2026 in Review

LMR Partners reduced its T1 Energy Inc Warrants (TE.WS) stake by 16% in Q2 2026, selling an estimated $9.81K and leaving 85,189 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

LMR Partners first reported a position in TE.WS in Q3 2021 and has held it in 7 quarters since. The position peaked at $3.35M in Q3 2021. 12 funds tracked by Wall St. Rank hold TE.WS as of Q2 2026.

LMR Partners held 85,189 shares of T1 Energy Inc Warrants worth $16.2K as of Q2 2026.
LMR Partners sold 16,758 T1 Energy Inc Warrants shares in Q2 2026, an estimated $9.81K.
T1 Energy Inc Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1435 holding.
LMR Partners first reported a position in T1 Energy Inc Warrants in Q3 2021 and has held it in 7 quarters since.
LMR Partners's T1 Energy Inc Warrants position peaked at $3.35M in Q3 2021.
12 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.