Exos TFP Holdings’s Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CRU.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-180,988
Closed -$1K 735
2022
Q3
$1K Buy
+180,988
New +$16.4K ﹤0.01% 476

Exos TFP Holdings's CRU.WS Position: Q4 2022 in Review

Exos TFP Holdings sold out of Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (CRU.WS) in Q4 2022, closing a stake of 180,988 shares — an estimated $1K sold.

Exos TFP Holdings first reported a position in CRU.WS in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold CRU.WS as of Q4 2022.

  • Exos TFP Holdings reported no remaining Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Exos TFP Holdings sold 180,988 Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
  • Exos TFP Holdings first reported a position in Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2022 and held it in 1 quarter.
  • Exos TFP Holdings's Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $1K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.