Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
9,236,836
| – | – | ﹤0.01% | 4944 |
|
|
2025
Q1 | $924K | Hold |
9,236,836
| – | – | ﹤0.01% | 5037 |
|
|
2024
Q4 | $2.4M | Hold |
9,236,836
| – | – | ﹤0.01% | 4574 |
|
|
2024
Q3 | $514K | Hold |
9,236,836
| – | – | ﹤0.01% | 5390 |
|
|
2024
Q2 | $1.39M | Hold |
9,236,836
| – | – | ﹤0.01% | 4787 |
|
|
2024
Q1 | $1.66M | Sell |
9,236,836
-9,001,238
| -49% | -$1.62M | ﹤0.01% | 4686 |
|
|
2023
Q4 | $3.65M | Buy |
18,238,074
+12,970,396
| +246% | +$2.59M | ﹤0.01% | 4570 |
|
|
2023
Q3 | $5.27M | Buy |
5,267,678
+4,279,531
| +433% | +$4.28M | ﹤0.01% | 3698 |
|
|
2023
Q2 | $2.92M | Buy |
988,147
+702,900
| +246% | +$2.08M | ﹤0.01% | 4168 |
|
|
2023
Q1 | $816K | Buy |
285,247
+39,956
| +16% | +$114K | ﹤0.01% | 4971 |
|
|
2022
Q4 | $694K | Hold |
245,291
| – | – | ﹤0.01% | 5065 |
|
|
2022
Q3 | $1.37M | Buy |
245,291
+500
| +0.2% | +$2.8K | ﹤0.01% | 4675 |
|
|
2022
Q2 | $509K | Hold |
244,791
| – | – | ﹤0.01% | 5415 |
|
|
2022
Q1 | $1.03M | Buy |
244,791
+14,248
| +6% | +$60.1K | ﹤0.01% | 4968 |
|
|
2021
Q4 | $853K | Buy |
+230,543
| New | +$853K | ﹤0.01% | 5186 |
|