ETH
DECAW

Exos TFP Holdings’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Exos TFP Holdings’s Portfolio DECAW Stock Details DECAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,902
Closed -$676 – 485
2022
Q4 		$676 Hold
15,902
– – ﹤0.01% 504
2022
Q3 		$1K Buy
+15,902
New +$1.3K ﹤0.01% 455

Other funds holding DECAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Exos TFP Holdings sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q1 2023, closing a stake of 15,902 shares — an estimated $676 sold.

Exos TFP Holdings first reported a position in DECAW in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 28 funds tracked by Wall St. Rank hold DECAW as of Q1 2023.

  • Exos TFP Holdings reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 15,902 Denali Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $676.
  • Exos TFP Holdings first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Denali Capital Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q1 2023.

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