Exos TFP Holdings’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Exos TFP Holdings’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$93.7K	Hold
2023 Q2	$91.2K	Hold
2023 Q1	$94.6K	Hold
2022 Q4	$40.9K	Buy