ETH
FIACW

Exos TFP Holdings’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Exos TFP Holdings’s Portfolio FIACW Stock Details FIACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.42K Hold
70,768
– – ﹤0.01% 166
2023
Q3 		$5.66K Sell
70,768
-52,500
-43% -$3.91K ﹤0.01% 184
2023
Q2 		$9.13K Hold
123,268
– – ﹤0.01% 177
2023
Q1 		$6.16K Hold
123,268
– – ﹤0.01% 392
2022
Q4 		$6.16K Buy
+123,268
New +$6.94K ﹤0.01% 435

Other funds holding FIACW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Exos TFP Holdings held its Focus Impact Acquisition Corp. Warrant (FIACW) position steady in Q4 2023 at 70,768 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Exos TFP Holdings first reported a position in FIACW in Q4 2022 and has held it in 5 quarters since. The position peaked at $9.13K in Q2 2023. 38 funds tracked by Wall St. Rank hold FIACW as of Q4 2023.

  • Exos TFP Holdings held 70,768 shares of Focus Impact Acquisition Corp. Warrant worth $1.42K as of Q4 2023.
  • Exos TFP Holdings left its Focus Impact Acquisition Corp. Warrant share count unchanged in Q4 2023.
  • Focus Impact Acquisition Corp. Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #166 holding.
  • Exos TFP Holdings first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2022 and has held it in 5 quarters since.
  • Exos TFP Holdings's Focus Impact Acquisition Corp. Warrant position peaked at $9.13K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2023.

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