Exos TFP Holdings’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-90,656
Closed -$10.5K 561
2022
Q4
$10.5K Hold
90,656
﹤0.01% 413
2022
Q3
$7K Buy
+90,656
New +$10.3K ﹤0.01% 393

Exos TFP Holdings's ESM.WS Position: Q1 2023 in Review

Exos TFP Holdings sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 90,656 shares — an estimated $10.5K sold.

Exos TFP Holdings first reported a position in ESM.WS in Q3 2022 and held it in 2 quarters. The position peaked at $10.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • Exos TFP Holdings reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 90,656 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $10.5K.
  • Exos TFP Holdings first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $10.5K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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