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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,100	Closed	-$918	–	242
2023 Q2	$918	Sell	5,100 -119,787	-96%	-$15.7K	﹤0.01%	217
2023 Q1	$13.7K	Buy	124,887 +31,756	+34%	+$2.86K	﹤0.01%	361
2022 Q4	$5.59K	Buy	93,131 +15,709	+20%	+$682	﹤0.01%	438
2022 Q3	$11K	Buy	+77,422	New	+$16.3K	0.01%	365

Other funds holding CCVI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos TFP Holdings's CCVI.WS Position: Q3 2023 in Review

Exos TFP Holdings sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q3 2023, closing a stake of 5,100 shares — an estimated $918 sold.

Exos TFP Holdings first reported a position in CCVI.WS in Q3 2022 and held it in 4 quarters. The position peaked at $13.7K in Q1 2023. 47 funds tracked by Wall St. Rank hold CCVI.WS as of Q3 2023.

Exos TFP Holdings reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 5,100 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $918.
Exos TFP Holdings first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2022 and held it in 4 quarters.
Exos TFP Holdings's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $13.7K in Q1 2023.
47 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

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