SC
TE.WS

Shay Capital’s T1 Energy Inc Warrants TE.WS Stock Holding History

Shay Capital’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
Q2 		– Sell
-92,345
Closed -$264K – 648
2023
Q1 		$264K Buy
92,345
+9,471
+11% +$27.6K 0.11% 254
2022
Q4 		$235K Buy
82,874
+46,505
+128% +$225K 0.14% 183
2022
Q3 		$203K Sell
36,369
-196,684
-84% -$746K 0.1% 255
2022
Q2 		$485K Buy
233,053
+99,957
+75% +$273K 0.25% 194
2022
Q1 		$562K Buy
133,096
+7,000
+6% +$20.2K 0.2% 225
2021
Q4 		$467K Buy
126,096
+91,873
+268% +$309K 0.18% 192
2021
Q3 		$101K Buy
+34,223
New +$73.3K 0.03% 453

Other funds holding TE.WS

ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $687M AUM 28.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
ZA
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
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return