Exos TFP Holdings’s Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FSNB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-121,522
Closed -$24 242
2023
Q3
$24 Hold
121,522
﹤0.01% 225
2023
Q2
$608 Hold
121,522
﹤0.01% 222
2023
Q1
$1.39K Hold
121,522
﹤0.01% 419
2022
Q4
$97 Buy
121,522
+70,555
+138% +$1.82K ﹤0.01% 532
2022
Q3
$3K Buy
+50,967
New +$4.62K ﹤0.01% 434

Exos TFP Holdings's FSNB.WS Position: Q4 2023 in Review

Exos TFP Holdings sold out of Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FSNB.WS) in Q4 2023, closing a stake of 121,522 shares — an estimated $24 sold.

Exos TFP Holdings first reported a position in FSNB.WS in Q3 2022 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSNB.WS as of Q4 2023.

  • Exos TFP Holdings reported no remaining Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 121,522 Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2023, an estimated $24.
  • Exos TFP Holdings first reported a position in Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q3 2022 and held it in 5 quarters.
  • Exos TFP Holdings's Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $3K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2023.

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