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CTAQW

Exos TFP Holdings’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Exos TFP Holdings’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-95,220
Closed -$6.4K – 584
2022
Q4 		$6.4K Buy
95,220
+4,889
+5% +$215 ﹤0.01% 433
2022
Q3 		$3K Buy
+90,331
New +$10.1K ﹤0.01% 430

Exos TFP Holdings's CTAQW Position: Q1 2023 in Review

Exos TFP Holdings sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 95,220 shares — an estimated $6.4K sold.

Exos TFP Holdings first reported a position in CTAQW in Q3 2022 and held it in 2 quarters. The position peaked at $6.4K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

  • Exos TFP Holdings reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 95,220 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $6.4K.
  • Exos TFP Holdings first reported a position in Carney Technology Acquisition Corp. II Warrant in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Carney Technology Acquisition Corp. II Warrant position peaked at $6.4K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.