ETH
FORLW

Exos TFP Holdings’s Four Leaf Acquisition Corp Warrants FORLW Stock Holding History

Exos TFP Holdings’s Portfolio FORLW Stock Details FORLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$5.63K Hold
225,153
– – ﹤0.01% 133
2023
Q3 		$17.2K Hold
225,153
– – 0.01% 143
2023
Q2 		$27.6K Buy
+225,153
New +$23.8K 0.01% 139

Other funds holding FORLW

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Exos TFP Holdings held its Four Leaf Acquisition Corp Warrants (FORLW) position steady in Q4 2023 at 225,153 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #133.

Exos TFP Holdings first reported a position in FORLW in Q2 2023 and has held it in 3 quarters since. The position peaked at $27.6K in Q2 2023. 20 funds tracked by Wall St. Rank hold FORLW as of Q4 2023.

  • Exos TFP Holdings held 225,153 shares of Four Leaf Acquisition Corp Warrants worth $5.63K as of Q4 2023.
  • Exos TFP Holdings left its Four Leaf Acquisition Corp Warrants share count unchanged in Q4 2023.
  • Four Leaf Acquisition Corp Warrants made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #133 holding.
  • Exos TFP Holdings first reported a position in Four Leaf Acquisition Corp Warrants in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's Four Leaf Acquisition Corp Warrants position peaked at $27.6K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Four Leaf Acquisition Corp Warrants as of Q4 2023.

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