Exos TFP Holdings’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History

Exos TFP Holdings’s Portfolio BWACW Stock Details BWACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-651,800	Closed	-$10.4K	–	270
2023 Q2	$10.4K	Sell	651,800 -12,940	-2%	-$858	0.01%	173
2023 Q1	$73.4K	Buy	664,740 +500,000	+304%	+$48.5K	0.02%	290
2022 Q4	$15.7K	Buy	164,740 +54,303	+49%	+$2.68K	﹤0.01%	398
2022 Q3	$9K	Buy	+110,437	New	+$7.92K	﹤0.01%	377

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

Exos TFP Holdings sold out of BETTER WORLD ACQUISITION CORP. Warrants (BWACW) in Q3 2023, closing a stake of 651,800 shares — an estimated $10.4K sold.

Exos TFP Holdings first reported a position in BWACW in Q3 2022 and held it in 4 quarters. The position peaked at $73.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold BWACW as of Q3 2023.

Exos TFP Holdings reported no remaining BETTER WORLD ACQUISITION CORP. Warrants position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 651,800 BETTER WORLD ACQUISITION CORP. Warrants shares in Q3 2023, an estimated $10.4K.
Exos TFP Holdings first reported a position in BETTER WORLD ACQUISITION CORP. Warrants in Q3 2022 and held it in 4 quarters.
Exos TFP Holdings's BETTER WORLD ACQUISITION CORP. Warrants position peaked at $73.4K in Q1 2023.
0 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Warrants as of Q3 2023.

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