Exos TFP Holdings’s Morgan Creek - Exos Active SPAC Arbitrage ETF CSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,861	Closed	-$95K	–	633
2022 Q3	$95K	Buy	+3,861	New	+$95.7K	0.04%	277

Other funds holding CSH

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exos TFP Holdings's CSH Position: Q4 2022 in Review

Exos TFP Holdings sold out of Morgan Creek - Exos Active SPAC Arbitrage ETF (CSH) in Q4 2022, closing a stake of 3,861 shares — an estimated $95K sold.

Exos TFP Holdings first reported a position in CSH in Q3 2022 and held it in 1 quarter. The position peaked at $95K in Q3 2022. 4 funds tracked by Wall St. Rank hold CSH as of Q4 2022.

Exos TFP Holdings reported no remaining Morgan Creek - Exos Active SPAC Arbitrage ETF position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 3,861 Morgan Creek - Exos Active SPAC Arbitrage ETF shares in Q4 2022, an estimated $95K.
Exos TFP Holdings first reported a position in Morgan Creek - Exos Active SPAC Arbitrage ETF in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Morgan Creek - Exos Active SPAC Arbitrage ETF position peaked at $95K in Q3 2022.
4 funds tracked by Wall St. Rank held Morgan Creek - Exos Active SPAC Arbitrage ETF as of Q4 2022.

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