SM
TE.WS

Skaana Management’s T1 Energy Inc Warrants TE.WS Stock Holding History

Skaana Management’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
2025
Q1 		– Sell
-2,094
Closed -$545 – 170
2024
Q4 		$545 Hold
2,094
– – ﹤0.01% 138
2024
Q3 		$116 Buy
+2,094
New +$255 ﹤0.01% 137
2024
Q2 		– Sell
-2,094
Closed -$377 – 178
2024
Q1 		$377 Hold
2,094
– – ﹤0.01% 158
2023
Q4 		$419 Sell
2,094
-100
-5% -$40 ﹤0.01% 171
2023
Q3 		$2.19K Buy
+2,194
New +$4.32K ﹤0.01% 155
2022
Q4 		– Sell
-139,415
Closed -$779K – 189
2022
Q3 		$779K Buy
+139,415
New +$529K 0.27% 36

Other funds holding TE.WS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Skaana Management's TE.WS Position: Q1 2025 in Review

Skaana Management sold out of T1 Energy Inc Warrants (TE.WS) in Q1 2025, closing a stake of 2,094 shares — an estimated $545 sold.

Skaana Management first reported a position in TE.WS in Q3 2022 and held it in 6 quarters. The position peaked at $779K in Q3 2022. 11 funds tracked by Wall St. Rank hold TE.WS as of Q1 2025.

  • Skaana Management reported no remaining T1 Energy Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Skaana Management sold 2,094 T1 Energy Inc Warrants shares in Q1 2025, an estimated $545.
  • Skaana Management first reported a position in T1 Energy Inc Warrants in Q3 2022 and held it in 6 quarters.
  • Skaana Management's T1 Energy Inc Warrants position peaked at $779K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q1 2025.

Based on Skaana Management's 13F filing for Q1 2025, filed 14 May 2025.