ETH
FTIIW

Exos TFP Holdings’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

Exos TFP Holdings’s Portfolio FTIIW Stock Details FTIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,530
Closed -$1.4K – 235
2023
Q2 		$1.4K Hold
15,530
– – ﹤0.01% 211
2023
Q1 		$393 Hold
15,530
– – ﹤0.01% 438
2022
Q4 		$469 Hold
15,530
– – ﹤0.01% 512
2022
Q3 		$1K Buy
+15,530
New +$1.1K ﹤0.01% 456

Other funds holding FTIIW

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Exos TFP Holdings's FTIIW Position: Q3 2023 in Review

Exos TFP Holdings sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q3 2023, closing a stake of 15,530 shares — an estimated $1.4K sold.

Exos TFP Holdings first reported a position in FTIIW in Q3 2022 and held it in 4 quarters. The position peaked at $1.4K in Q2 2023. 32 funds tracked by Wall St. Rank hold FTIIW as of Q3 2023.

  • Exos TFP Holdings reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 15,530 FutureTech II Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.4K.
  • Exos TFP Holdings first reported a position in FutureTech II Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
  • Exos TFP Holdings's FutureTech II Acquisition Corp. Warrant position peaked at $1.4K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.