Exos TFP Holdings’s Distoken Acquisition Corp DIST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.48M	Hold	139,539	–	–	0.91%	56
2023 Q3	$1.46M	Hold	139,539	–	–	0.79%	59
2023 Q2	$1.44M	Buy	+139,539	New	+$1.43M	0.71%	65

Other funds holding DIST

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Exos TFP Holdings held its Distoken Acquisition Corp (DIST) position steady in Q4 2023 at 139,539 shares worth $1.48M. The position accounts for 0.91% of the portfolio, ranked #56.

Exos TFP Holdings first reported a position in DIST in Q2 2023 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold DIST as of Q4 2023.

Exos TFP Holdings held 139,539 shares of Distoken Acquisition Corp worth $1.48M as of Q4 2023.
Exos TFP Holdings left its Distoken Acquisition Corp share count unchanged in Q4 2023.
Distoken Acquisition Corp made up 0.91% of Exos TFP Holdings's portfolio in Q4 2023, its #56 holding.
Exos TFP Holdings first reported a position in Distoken Acquisition Corp in Q2 2023 and has held it in 3 quarters since.
28 funds tracked by Wall St. Rank held Distoken Acquisition Corp as of Q4 2023.

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