Privium Fund Management’s T1 Energy Inc Warrants TE.WS Stock Holding History

Privium Fund Management’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
2022 Q2	–	Sell	-175,172	Closed	-$739K	–	295
2022 Q1	$739K	Sell	175,172 -74,680	-30%	-$215K	0.17%	74
2021 Q4	$909K	Buy	+249,852	New	+$840K	0.18%	58

Other funds holding TE.WS

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Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return