Exos TFP Holdings’s Atlas Crest Investment Corp. II ACII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,416	Closed	-$1.18M	–	689
2022 Q3	$1.18M	Buy	+119,416	New	+$1.18M	0.54%	55

Exos TFP Holdings's ACII Position: Q4 2022 in Review

Exos TFP Holdings sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 119,416 shares — an estimated $1.18M sold.

Exos TFP Holdings first reported a position in ACII in Q3 2022 and held it in 1 quarter. The position peaked at $1.18M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Exos TFP Holdings reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 119,416 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $1.18M.
Exos TFP Holdings first reported a position in Atlas Crest Investment Corp. II in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Atlas Crest Investment Corp. II position peaked at $1.18M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.