Exos TFP Holdings’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$10	–	578
2022 Q4	$10	Hold	200	–	–	﹤0.01%	551
2022 Q3	$0	Buy	+200	New	+$17	﹤0.01%	499

Exos TFP Holdings's FTAAW Position: Q1 2023 in Review

Exos TFP Holdings sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 200 shares — an estimated $10 sold.

Exos TFP Holdings first reported a position in FTAAW in Q3 2022 and held it in 2 quarters. The position peaked at $10 in Q4 2022. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Exos TFP Holdings reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 200 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $10.
Exos TFP Holdings first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's FTAC Athena Acquisition Corp. Warrant position peaked at $10 in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

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