Exos TFP Holdings’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Exos TFP Holdings's ACDI.WS Position: Q1 2023 in Review

Exos TFP Holdings sold out of Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share (ACDI.WS) in Q1 2023, closing a stake of 188,900 shares — an estimated $756 sold.

Exos TFP Holdings first reported a position in ACDI.WS in Q4 2022 and held it in 1 quarter. The position peaked at $756 in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI.WS as of Q1 2023.

• Exos TFP Holdings reported no remaining Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share position as of Q1 2023 after selling out during the quarter.
• Exos TFP Holdings sold 188,900 Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share shares in Q1 2023, an estimated $756.
• Exos TFP Holdings first reported a position in Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share in Q4 2022 and held it in 1 quarter.
• Exos TFP Holdings's Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share position peaked at $756 in Q4 2022.
• 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.