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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-506,382	Closed	-$93.7K	–	230
2023 Q3	$93.7K	Hold	506,382	–	–	0.05%	102
2023 Q2	$91.2K	Hold	506,382	–	–	0.05%	110
2023 Q1	$94.6K	Hold	506,382	–	–	0.02%	274
2022 Q4	$40.9K	Buy	+506,382	New	+$21.7K	0.01%	343

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Exos TFP Holdings's CCV.WS Position: Q4 2023 in Review

Exos TFP Holdings sold out of 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) in Q4 2023, closing a stake of 506,382 shares — an estimated $93.7K sold.

Exos TFP Holdings first reported a position in CCV.WS in Q4 2022 and held it in 4 quarters. The position peaked at $94.6K in Q1 2023. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Exos TFP Holdings reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 506,382 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $93.7K.
Exos TFP Holdings first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 4 quarters.
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 position peaked at $94.6K in Q1 2023.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

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