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Exos TFP Holdings’s AMC Robotics AMCI Stock Holding History

Exos TFP Holdings’s Portfolio AMCI Stock Details AMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.14M Hold
293,206
– – 1.94% 18
2023
Q3 		$3.1M Hold
293,206
– – 1.68% 19
2023
Q2 		$3.07M Buy
293,206
+1,746
+0.6% +$18.1K 1.52% 15
2023
Q1 		$3M Buy
+291,460
New +$2.97M 0.76% 29

Other funds holding AMCI

First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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

Exos TFP Holdings held its AMC Robotics (AMCI) position steady in Q4 2023 at 293,206 shares worth $3.14M. The position accounts for 1.94% of the portfolio, ranked #18.

Exos TFP Holdings first reported a position in AMCI in Q1 2023 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold AMCI as of Q4 2023.

  • Exos TFP Holdings held 293,206 shares of AMC Robotics worth $3.14M as of Q4 2023.
  • Exos TFP Holdings left its AMC Robotics share count unchanged in Q4 2023.
  • AMC Robotics made up 1.94% of Exos TFP Holdings's portfolio in Q4 2023, its #18 holding.
  • Exos TFP Holdings first reported a position in AMC Robotics in Q1 2023 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held AMC Robotics as of Q4 2023.

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