Exos TFP Holdings’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-98,300	Closed	-$1.09M	–	236
2023 Q3	$1.09M	Sell	98,300 -105	-0.1%	-$1.16K	0.59%	64
2023 Q2	$1.06M	Hold	98,405	–	–	0.52%	68
2023 Q1	$1.02M	Sell	98,405 -638	-0.6%	-$6.6K	0.26%	115
2022 Q4	$1M	Buy	+99,043	New	+$1M	0.28%	103