Exos TFP Holdings’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

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

Exos TFP Holdings sold out of Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FCAX.WS) in Q1 2023, closing a stake of 46,391 shares — an estimated $177 sold.

Exos TFP Holdings first reported a position in FCAX.WS in Q4 2022 and held it in 1 quarter. The position peaked at $177 in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX.WS as of Q1 2023.

• Exos TFP Holdings reported no remaining Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
• Exos TFP Holdings sold 46,391 Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $177.
• Exos TFP Holdings first reported a position in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2022 and held it in 1 quarter.
• Exos TFP Holdings's Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $177 in Q4 2022.
• 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

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