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TE.WS

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 – 168
2022
Q4 		$342K Sell
120,919
-37,207
-24% -$180K 0.12% 104
2022
Q3 		$884K Sell
158,126
-121,048
-43% -$459K 0.21% 102
2022
Q2 		$581K Hold
279,174
– – 0.15% 92
2022
Q1 		$1.18M Buy
279,174
+144,414
+107% +$416K 0.38% 69
2021
Q4 		$499K Buy
+134,760
New +$453K 0.15% 98

Other funds holding TE.WS

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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

RPO LLC's TE.WS Position: Q1 2023 in Review

RPO LLC sold out of T1 Energy Inc Warrants (TE.WS) in Q1 2023, closing a stake of 120,919 shares — an estimated $342K sold.

RPO LLC first reported a position in TE.WS in Q4 2021 and held it in 5 quarters. The position peaked at $1.18M in Q1 2022. 11 funds tracked by Wall St. Rank hold TE.WS as of Q1 2023.

  • RPO LLC reported no remaining T1 Energy Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • RPO LLC sold 120,919 T1 Energy Inc Warrants shares in Q1 2023, an estimated $342K.
  • RPO LLC first reported a position in T1 Energy Inc Warrants in Q4 2021 and held it in 5 quarters.
  • RPO LLC's T1 Energy Inc Warrants position peaked at $1.18M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.