Walleye 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
Q4 | – | Sell |
-434,668
| Closed | -$435K | – | 3129 |
|
|
2023
Q3 | $435K | Buy |
434,668
+98,047
| +29% | +$98K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $996K | Buy |
336,621
+10,018
| +3% | +$29.7K | ﹤0.01% | 751 |
|
|
2023
Q1 | $934K | Sell |
326,603
-75,588
| -19% | -$216K | 0.01% | 764 |
|
|
2022
Q4 | $1.14M | Sell |
402,191
-49,869
| -11% | -$141K | 0.02% | 665 |
|
|
2022
Q3 | $2.53M | Buy |
+452,060
| New | +$2.53M | 0.05% | 372 |
|
|
2022
Q2 | – | Sell |
-46,019
| Closed | -$194K | – | 2710 |
|
|
2022
Q1 | $194K | Buy |
+46,019
| New | +$194K | 0.01% | 1487 |
|
|
2021
Q4 | – | Sell |
-99,226
| Closed | -$294 | – | 2307 |
|
|
2021
Q3 | $294 | Buy |
+99,226
| New | +$294 | 0.01% | 997 |
|