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 – 610
2023
Q1 		$264K Buy
92,345
+9,471
+11% +$27.6K 0.05% 254
2022
Q4 		$235K Buy
82,874
+46,505
+128% +$225K 0.07% 183
2022
Q3 		$203K Sell
36,369
-196,684
-84% -$746K 0.04% 255
2022
Q2 		$485K Buy
233,053
+99,957
+75% +$273K 0.1% 194
2022
Q1 		$562K Buy
133,096
+7,000
+6% +$20.2K 0.07% 225
2021
Q4 		$467K Buy
126,096
+91,873
+268% +$309K 0.08% 192
2021
Q3 		$101K Buy
+34,223
New +$73.3K 0.01% 453

Other funds holding TE.WS

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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 $1.55T AUM 33.47% 1-Year Est. Return

Shay Capital's TE.WS Position: Q2 2023 in Review

Shay Capital sold out of T1 Energy Inc Warrants (TE.WS) in Q2 2023, closing a stake of 92,345 shares — an estimated $264K sold.

Shay Capital first reported a position in TE.WS in Q3 2021 and held it in 7 quarters. The position peaked at $562K in Q1 2022. 11 funds tracked by Wall St. Rank hold TE.WS as of Q2 2023.

  • Shay Capital reported no remaining T1 Energy Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 92,345 T1 Energy Inc Warrants shares in Q2 2023, an estimated $264K.
  • Shay Capital first reported a position in T1 Energy Inc Warrants in Q3 2021 and held it in 7 quarters.
  • Shay Capital's T1 Energy Inc Warrants position peaked at $562K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.