RPO LLC’s T1 Energy Inc Warrants TE.WS Stock Holding History

RPO LLC’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
2023 Q1	–	Sell	-120,919	Closed	-$342K	–	172
2022 Q4	$342K	Sell	120,919 -37,207	-24%	-$180K	0.13%	104
2022 Q3	$884K	Sell	158,126 -121,048	-43%	-$459K	0.23%	102
2022 Q2	$581K	Hold	279,174	–	–	0.16%	92
2022 Q1	$1.18M	Buy	279,174 +144,414	+107%	+$416K	0.4%	69
2021 Q4	$499K	Buy	+134,760	New	+$453K	0.18%	98

Other funds holding TE.WS

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

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

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

Security National Bank Omaha, Nebraska $687M AUM 28.21% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 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