Q Global Advisors’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Q Global Advisors’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$91	﹤0.01%	161
2022 Q2	$15K	Sell	100,088 -25,280	-20%	-$6.06K	0.01%	182
2022 Q1	$35K	Buy	125,368 +25,368	+25%	+$11.5K	0.02%	181
2021 Q4	$70K	Buy	+100,000	New	+$71.3K	0.02%	137

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Q Global Advisors's TETCW Position: Q1 2023 in Review

Q Global Advisors sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 99,388 shares — an estimated $3K sold.

Q Global Advisors first reported a position in TETCW in Q4 2021 and held it in 5 quarters. The position peaked at $70K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Q Global Advisors reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 99,388 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $3K.
Q Global Advisors first reported a position in Tech and Energy Transition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Q Global Advisors's Tech and Energy Transition Corporation Warrant position peaked at $70K in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.