Exos TFP Holdings’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,491	Closed	-$26.6K	–	225
2023 Q3	$26.6K	Hold	35,491	–	–	0.01%	132
2023 Q2	$15.3K	Buy	35,491 +500	+1%	+$180	0.01%	159
2023 Q1	$4.9K	Hold	34,991	–	–	﹤0.01%	394
2022 Q4	$5.25K	Buy	+34,991	New	+$4.99K	﹤0.01%	440

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

Exos TFP Holdings sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2023, closing a stake of 35,491 shares — an estimated $26.6K sold.

Exos TFP Holdings first reported a position in FRBNW in Q4 2022 and held it in 4 quarters. The position peaked at $26.6K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBNW as of Q4 2023.

Exos TFP Holdings reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 35,491 Forbion European Acquisition Corp. Warrants shares in Q4 2023, an estimated $26.6K.
Exos TFP Holdings first reported a position in Forbion European Acquisition Corp. Warrants in Q4 2022 and held it in 4 quarters.
Exos TFP Holdings's Forbion European Acquisition Corp. Warrants position peaked at $26.6K in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2023.

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