Shay Capital’s T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share TE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,345
| Closed | -$264K | – | 446 |
|
|
2023
Q1 | $264K | Buy |
92,345
+9,471
| +11% | +$27.1K | 0.05% | 171 |
|
|
2022
Q4 | $235K | Buy |
82,874
+46,505
| +128% | +$132K | 0.07% | 122 |
|
|
2022
Q3 | $203K | Sell |
36,369
-196,684
| -84% | -$1.1M | 0.04% | 181 |
|
|
2022
Q2 | $485K | Buy |
233,053
+99,957
| +75% | +$208K | 0.1% | 112 |
|
|
2022
Q1 | $562K | Buy |
133,096
+7,000
| +6% | +$29.6K | 0.07% | 143 |
|
|
2021
Q4 | $467K | Buy |
126,096
+91,873
| +268% | +$340K | 0.08% | 124 |
|
|
2021
Q3 | $101K | Buy |
+34,223
| New | +$101K | 0.01% | 271 |
|