Zazove Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Hold |
186,863
| – | – | ﹤0.01% | 135 |
|
|
2025
Q1 | $22.9K | Sell |
186,863
-159,548
| -46% | -$19.5K | ﹤0.01% | 128 |
|
|
2024
Q4 | $97K | Hold |
346,411
| – | – | 0.01% | 116 |
|
|
2024
Q3 | $25K | Hold |
346,411
| – | – | ﹤0.01% | 119 |
|
|
2024
Q2 | $50.4K | Hold |
346,411
| – | – | 0.01% | 118 |
|
|
2024
Q1 | $58K | Hold |
346,411
| – | – | 0.01% | 111 |
|
|
2023
Q4 | $71K | Hold |
346,411
| – | – | 0.01% | 115 |
|
|
2023
Q3 | $352K | Hold |
346,411
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $1.01M | Hold |
346,411
| – | – | 0.09% | 95 |
|
|
2023
Q1 | $986K | Buy |
346,411
+100,023
| +41% | +$285K | 0.09% | 98 |
|
|
2022
Q4 | $691K | Hold |
246,388
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $1.35M | Buy |
246,388
+106,688
| +76% | +$585K | 0.12% | 95 |
|
|
2022
Q2 | $291K | Hold |
139,700
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $590K | Buy |
+139,700
| New | +$590K | 0.05% | 124 |
|
|
2021
Q3 | $388K | Buy |
+139,700
| New | +$388K | 0.03% | 132 |
|