Exos TFP Holdings’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-291,570	Closed	-$14.6K	–	214
2023 Q3	$14.6K	Hold	291,570	–	–	0.01%	148
2023 Q2	$18.5K	Hold	291,570	–	–	0.01%	152
2023 Q1	$29.2K	Hold	291,570	–	–	0.01%	338
2022 Q4	$22.5K	Buy	291,570 +175,870	+152%	+$8.41K	0.01%	378
2022 Q3	$6K	Buy	+115,700	New	+$8.99K	﹤0.01%	399

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

Exos TFP Holdings sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 291,570 shares — an estimated $14.6K sold.

Exos TFP Holdings first reported a position in CFIVW in Q3 2022 and held it in 5 quarters. The position peaked at $29.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Exos TFP Holdings reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 291,570 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $14.6K.
Exos TFP Holdings first reported a position in CF Acquisition Corp. IV Warrant in Q3 2022 and held it in 5 quarters.
Exos TFP Holdings's CF Acquisition Corp. IV Warrant position peaked at $29.2K in Q1 2023.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

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