Q Global Advisors’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,388
| Closed | -$3K | – | 193 |
|
|
2022
Q4 | $3K | Hold |
99,388
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $5K | Sell |
99,388
-700
| -0.7% | -$35 | ﹤0.01% | 161 |
|
|
2022
Q2 | $15K | Sell |
100,088
-25,280
| -20% | -$3.79K | 0.01% | 182 |
|
|
2022
Q1 | $35K | Buy |
125,368
+25,368
| +25% | +$7.08K | 0.02% | 181 |
|
|
2021
Q4 | $70K | Buy |
+100,000
| New | +$70K | 0.02% | 131 |
|