Exos TFP Holdings’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,480	Closed	-$2K	–	682
2022 Q3	$2K	Buy	+43,480	New	+$3.32K	﹤0.01%	447

Exos TFP Holdings's FTCVW Position: Q4 2022 in Review

Exos TFP Holdings sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 43,480 shares — an estimated $2K sold.

Exos TFP Holdings first reported a position in FTCVW in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

Exos TFP Holdings reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 43,480 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $2K.
Exos TFP Holdings first reported a position in FinTech Acquisition Corp. V Warrant in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's FinTech Acquisition Corp. V Warrant position peaked at $2K in Q3 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.