ETH
ASCBW

Exos TFP Holdings’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Exos TFP Holdings’s Portfolio ASCBW Stock Details ASCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-937
Closed -$40 – 488
2022
Q4 		$40 Hold
937
– – ﹤0.01% 543
2022
Q3 		$0 Buy
+937
New +$69 ﹤0.01% 484

Other funds holding ASCBW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Exos TFP Holdings's ASCBW Position: Q1 2023 in Review

Exos TFP Holdings sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q1 2023, closing a stake of 937 shares — an estimated $40 sold.

Exos TFP Holdings first reported a position in ASCBW in Q3 2022 and held it in 2 quarters. The position peaked at $40 in Q4 2022. 25 funds tracked by Wall St. Rank hold ASCBW as of Q1 2023.

  • Exos TFP Holdings reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 937 A SPAC II Acquisition Corp. Warrant shares in Q1 2023, an estimated $40.
  • Exos TFP Holdings first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's A SPAC II Acquisition Corp. Warrant position peaked at $40 in Q4 2022.
  • 25 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.