ZA
TE.WS

Zazove Associates’s T1 Energy Inc Warrants TE.WS Stock Holding History

Zazove Associates’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
Q3 		– Sell
-186,863
Closed -$18.7K – 186
2025
Q2 		$18.7K Hold
186,863
– – ﹤0.01% 153
2025
Q1 		$22.9K Sell
186,863
-159,548
-46% -$31.3K ﹤0.01% 143
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% +$292K 0.09% 98
2022
Q4 		$691K Hold
246,388
– – 0.06% 111
2022
Q3 		$1.35M Buy
246,388
+106,688
+76% +$405K 0.12% 95
2022
Q2 		$291K Hold
139,700
– – 0.03% 136
2022
Q1 		$590K Buy
+139,700
New +$402K 0.05% 124
2021
Q3 		$388K Buy
+139,700
New +$299K 0.03% 132

Other funds holding TE.WS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
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
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Zazove Associates's TE.WS Position: Q3 2025 in Review

Zazove Associates sold out of T1 Energy Inc Warrants (TE.WS) in Q3 2025, closing a stake of 186,863 shares — an estimated $18.7K sold.

Zazove Associates first reported a position in TE.WS in Q3 2021 and held it in 15 quarters. The position peaked at $1.35M in Q3 2022. 12 funds tracked by Wall St. Rank hold TE.WS as of Q3 2025.

  • Zazove Associates reported no remaining T1 Energy Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Zazove Associates sold 186,863 T1 Energy Inc Warrants shares in Q3 2025, an estimated $18.7K.
  • Zazove Associates first reported a position in T1 Energy Inc Warrants in Q3 2021 and held it in 15 quarters.
  • Zazove Associates's T1 Energy Inc Warrants position peaked at $1.35M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q3 2025.

Based on Zazove Associates's 13F filing for Q3 2025, filed 17 Oct 2025.