Privium Fund Management’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
Q2
Sell
-175,172
Closed -$739K 281
2022
Q1
$739K Sell
175,172
-74,680
-30% -$315K 0.16% 70
2021
Q4
$909K Buy
+249,852
New +$909K 0.18% 57