ETH
ATMVR

Exos TFP Holdings’s AlphaVest Acquisition Corp Right ATMVR Stock Holding History

Exos TFP Holdings’s Portfolio ATMVR Stock Details ATMVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-250,101
Closed -$30.3K – 230
2023
Q2 		$30.3K Sell
250,101
-460
-0.2% -$62 0.01% 135
2023
Q1 		$27.6K Buy
+250,561
New +$37.3K 0.01% 340

Other funds holding ATMVR

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Exos TFP Holdings's ATMVR Position: Q3 2023 in Review

Exos TFP Holdings sold out of AlphaVest Acquisition Corp Right (ATMVR) in Q3 2023, closing a stake of 250,101 shares — an estimated $30.3K sold.

Exos TFP Holdings first reported a position in ATMVR in Q1 2023 and held it in 2 quarters. The position peaked at $30.3K in Q2 2023. 19 funds tracked by Wall St. Rank hold ATMVR as of Q3 2023.

  • Exos TFP Holdings reported no remaining AlphaVest Acquisition Corp Right position as of Q3 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 250,101 AlphaVest Acquisition Corp Right shares in Q3 2023, an estimated $30.3K.
  • Exos TFP Holdings first reported a position in AlphaVest Acquisition Corp Right in Q1 2023 and held it in 2 quarters.
  • Exos TFP Holdings's AlphaVest Acquisition Corp Right position peaked at $30.3K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Right as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.