Exos TFP Holdings’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Exos TFP Holdings’s Portfolio ACACW Stock Details ACACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$990	Hold	11,002	–	–	﹤0.01%	175
2023 Q3	$1.52K	Hold	11,002	–	–	﹤0.01%	205
2023 Q2	$551	Hold	11,002	–	–	﹤0.01%	223
2023 Q1	$770	Sell	11,002 -1	-0%	–	﹤0.01%	430
2022 Q4	$385	Hold	11,003	–	–	﹤0.01%	516
2022 Q3	$1K	Buy	+11,003	New	+$781	﹤0.01%	457

Other funds holding ACACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos TFP Holdings's ACACW Position: Q4 2023 in Review

Exos TFP Holdings held its Acri Capital Acquisition Corp Warrant (ACACW) position steady in Q4 2023 at 11,002 shares worth $990. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Exos TFP Holdings first reported a position in ACACW in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.52K in Q3 2023. 17 funds tracked by Wall St. Rank hold ACACW as of Q4 2023.

Exos TFP Holdings held 11,002 shares of Acri Capital Acquisition Corp Warrant worth $990 as of Q4 2023.
Exos TFP Holdings left its Acri Capital Acquisition Corp Warrant share count unchanged in Q4 2023.
Acri Capital Acquisition Corp Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #175 holding.
Exos TFP Holdings first reported a position in Acri Capital Acquisition Corp Warrant in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Acri Capital Acquisition Corp Warrant position peaked at $1.52K in Q3 2023.
17 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.