Walleye Capital
TE.WS

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

Walleye 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
Q4 		– Sell
-434,668
Closed -$435K – 5628
2023
Q3 		$435K Buy
434,668
+98,047
+29% +$193K ﹤0.01% 2919
2023
Q2 		$996K Buy
336,621
+10,018
+3% +$22.8K ﹤0.01% 1855
2023
Q1 		$934K Sell
326,603
-75,588
-19% -$220K 0.01% 1207
2022
Q4 		$1.14M Sell
402,191
-49,869
-11% -$242K 0.02% 915
2022
Q3 		$2.53M Buy
+452,060
New +$1.72M 0.05% 440
2022
Q2 		– Sell
-46,019
Closed -$194K – 2770
2022
Q1 		$194K Buy
+46,019
New +$133K 0.01% 1535
2021
Q4 		– Sell
-99,226
Closed -$294K – 2365
2021
Q3 		$294K Buy
+99,226
New +$213K 0.01% 1021

Other funds holding TE.WS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Walleye Capital's TE.WS Position: Q4 2023 in Review

Walleye Capital sold out of T1 Energy Inc Warrants (TE.WS) in Q4 2023, closing a stake of 434,668 shares — an estimated $435K sold.

Walleye Capital first reported a position in TE.WS in Q3 2021 and held it in 7 quarters. The position peaked at $2.53M in Q3 2022. 12 funds tracked by Wall St. Rank hold TE.WS as of Q4 2023.

  • Walleye Capital reported no remaining T1 Energy Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 434,668 T1 Energy Inc Warrants shares in Q4 2023, an estimated $435K.
  • Walleye Capital first reported a position in T1 Energy Inc Warrants in Q3 2021 and held it in 7 quarters.
  • Walleye Capital's T1 Energy Inc Warrants position peaked at $2.53M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.