Osaic Holdings’s T1 Energy Inc Warrants TE.WS Stock Holding History

Osaic Holdings’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	–	Sell	-1,000	Closed	-$221	–	8235
2026 Q1	$221	Hold	1,000	–	–	﹤0.01%	7542
2025 Q4	$1.17K	Hold	1,000	–	–	﹤0.01%	7229
2025 Q3	$77	Hold	1,000	–	–	﹤0.01%	7765
2025 Q2	$148	Sell	1,000 -6,000	-86%	-$761	﹤0.01%	7535
2025 Q1	$700	Buy	+7,000	New	+$1.37K	﹤0.01%	6916

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

Osaic Holdings's TE.WS Position: Q2 2026 in Review

Osaic Holdings sold out of T1 Energy Inc Warrants (TE.WS) in Q2 2026, closing a stake of 1,000 shares — an estimated $221 sold.

Osaic Holdings first reported a position in TE.WS in Q1 2025 and held it in 5 quarters. The position peaked at $1.17K in Q4 2025. 12 funds tracked by Wall St. Rank hold TE.WS as of Q2 2026.

Osaic Holdings reported no remaining T1 Energy Inc Warrants position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 1,000 T1 Energy Inc Warrants shares in Q2 2026, an estimated $221.
Osaic Holdings first reported a position in T1 Energy Inc Warrants in Q1 2025 and held it in 5 quarters.
Osaic Holdings's T1 Energy Inc Warrants position peaked at $1.17K in Q4 2025.
12 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.