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Exos TFP Holdings’s Beneficient Warrant BENFW Stock Holding History

Exos TFP Holdings’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.67K Hold
366,796
– – ﹤0.01% 150
2023
Q3 		$14.1K Hold
366,796
– – 0.01% 149
2023
Q2 		$17.4K Buy
+366,796
New +$24.5K 0.01% 154

Other funds holding BENFW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Exos TFP Holdings held its Beneficient Warrant (BENFW) position steady in Q4 2023 at 366,796 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Exos TFP Holdings first reported a position in BENFW in Q2 2023 and has held it in 3 quarters since. The position peaked at $17.4K in Q2 2023. 28 funds tracked by Wall St. Rank hold BENFW as of Q4 2023.

  • Exos TFP Holdings held 366,796 shares of Beneficient Warrant worth $3.67K as of Q4 2023.
  • Exos TFP Holdings left its Beneficient Warrant share count unchanged in Q4 2023.
  • Beneficient Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #150 holding.
  • Exos TFP Holdings first reported a position in Beneficient Warrant in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's Beneficient Warrant position peaked at $17.4K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Beneficient Warrant as of Q4 2023.

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