Exos TFP Holdings’s Evergreen Corporation Warrant EVGRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.53K	Hold	125,935	–	–	﹤0.01%	159
2023 Q3	$5.2K	Hold	125,935	–	–	﹤0.01%	187
2023 Q2	$3.8K	Hold	125,935	–	–	﹤0.01%	196
2023 Q1	$11.3K	Hold	125,935	–	–	﹤0.01%	373
2022 Q4	$1.57K	Hold	125,935	–	–	﹤0.01%	480
2022 Q3	$7K	Buy	+125,935	New	+$7.76K	﹤0.01%	389

Other funds holding EVGRW

BFM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

YCM

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

PAMP

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

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

Exos TFP Holdings held its Evergreen Corporation Warrant (EVGRW) position steady in Q4 2023 at 125,935 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Exos TFP Holdings first reported a position in EVGRW in Q3 2022 and has held it in 6 quarters since. The position peaked at $11.3K in Q1 2023. 24 funds tracked by Wall St. Rank hold EVGRW as of Q4 2023.

Exos TFP Holdings held 125,935 shares of Evergreen Corporation Warrant worth $2.53K as of Q4 2023.
Exos TFP Holdings left its Evergreen Corporation Warrant share count unchanged in Q4 2023.
Evergreen Corporation Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #159 holding.
Exos TFP Holdings first reported a position in Evergreen Corporation Warrant in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Evergreen Corporation Warrant position peaked at $11.3K in Q1 2023.
24 funds tracked by Wall St. Rank held Evergreen Corporation Warrant as of Q4 2023.

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