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 – 220
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 $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $687M AUM 28.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return