PFM
TE.WS

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 – 291
2022
Q1 		$739K Sell
175,172
-74,680
-30% -$215K 0.16% 74
2021
Q4 		$909K Buy
+249,852
New +$840K 0.18% 58

Other funds holding TE.WS

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Privium Fund Management's TE.WS Position: Q2 2022 in Review

Privium Fund Management sold out of T1 Energy Inc Warrants (TE.WS) in Q2 2022, closing a stake of 175,172 shares — an estimated $739K sold.

Privium Fund Management first reported a position in TE.WS in Q4 2021 and held it in 2 quarters. The position peaked at $909K in Q4 2021. 10 funds tracked by Wall St. Rank hold TE.WS as of Q2 2022.

  • Privium Fund Management reported no remaining T1 Energy Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 175,172 T1 Energy Inc Warrants shares in Q2 2022, an estimated $739K.
  • Privium Fund Management first reported a position in T1 Energy Inc Warrants in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's T1 Energy Inc Warrants position peaked at $909K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.