Exos TFP Holdings’s AF Acquisition Corp Warrants AFAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,193
Closed 650
2022
Q3
$0 Buy
+10,193
New +$802 ﹤0.01% 508

Other funds holding AFAQW

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

Exos TFP Holdings sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 10,193 shares.

Exos TFP Holdings first reported a position in AFAQW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

  • Exos TFP Holdings reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Exos TFP Holdings sold 10,193 AF Acquisition Corp Warrants shares in Q4 2022.
  • Exos TFP Holdings first reported a position in AF Acquisition Corp Warrants in Q3 2022 and held it in 1 quarter.
  • Exos TFP Holdings's AF Acquisition Corp Warrants position peaked at $0 in Q3 2022.
  • 2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

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