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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 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.