Exos TFP Holdings’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.92K	Hold	236,756	–	–	﹤0.01%	132
2023 Q3	$6.63K	Hold	236,756	–	–	﹤0.01%	181
2023 Q2	$5.35K	Sell	236,756 -105	-0%	-$5	﹤0.01%	190
2023 Q1	$11.8K	Hold	236,861	–	–	﹤0.01%	371
2022 Q4	$11.8K	Buy	236,861 +105,885	+81%	+$5.4K	﹤0.01%	409
2022 Q3	$5K	Buy	+130,976	New	+$6.77K	﹤0.01%	407

Other funds holding ACAHW

CAC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Exos TFP Holdings held its Atlantic Coastal Acquisition Corp. Warrant (ACAHW) position steady in Q4 2023 at 236,756 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #132.

Exos TFP Holdings first reported a position in ACAHW in Q3 2022 and has held it in 6 quarters since. The position peaked at $11.8K in Q1 2023. 49 funds tracked by Wall St. Rank hold ACAHW as of Q4 2023.

Exos TFP Holdings held 236,756 shares of Atlantic Coastal Acquisition Corp. Warrant worth $5.92K as of Q4 2023.
Exos TFP Holdings left its Atlantic Coastal Acquisition Corp. Warrant share count unchanged in Q4 2023.
Atlantic Coastal Acquisition Corp. Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #132 holding.
Exos TFP Holdings first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Atlantic Coastal Acquisition Corp. Warrant position peaked at $11.8K in Q1 2023.
49 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2023.

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