Exos TFP Holdings’s Cycurion Inc Warrant CYCUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.4K	Hold	43,958	–	–	﹤0.01%	167
2023 Q3	$1.41K	Hold	43,958	–	–	﹤0.01%	206
2023 Q2	$2.68K	Hold	43,958	–	–	﹤0.01%	204
2023 Q1	$3.91K	Hold	43,958	–	–	﹤0.01%	399
2022 Q4	$2.86K	Hold	43,958	–	–	﹤0.01%	465
2022 Q3	$2K	Buy	+43,958	New	+$2.77K	﹤0.01%	439

Other funds holding CYCUW

BFM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

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

Exos TFP Holdings held its Cycurion Inc Warrant (CYCUW) position steady in Q4 2023 at 43,958 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Exos TFP Holdings first reported a position in CYCUW in Q3 2022 and has held it in 6 quarters since. The position peaked at $3.91K in Q1 2023. 29 funds tracked by Wall St. Rank hold CYCUW as of Q4 2023.

Exos TFP Holdings held 43,958 shares of Cycurion Inc Warrant worth $1.4K as of Q4 2023.
Exos TFP Holdings left its Cycurion Inc Warrant share count unchanged in Q4 2023.
Cycurion Inc Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #167 holding.
Exos TFP Holdings first reported a position in Cycurion Inc Warrant in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Cycurion Inc Warrant position peaked at $3.91K in Q1 2023.
29 funds tracked by Wall St. Rank held Cycurion Inc Warrant as of Q4 2023.

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