Exos TFP Holdings’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Exos TFP Holdings’s Portfolio GFOR.U Stock Details GFOR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,503	Closed	-$54.6K	–	516
2022 Q4	$54.6K	Buy	5,503 +3	+0.1%	+$30	0.02%	323
2022 Q3	$54K	Buy	+5,500	New	+$53.7K	0.02%	303

Other funds holding GFOR.U

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Exos TFP Holdings's GFOR.U Position: Q1 2023 in Review

Exos TFP Holdings sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q1 2023, closing a stake of 5,503 shares — an estimated $54.6K sold.

Exos TFP Holdings first reported a position in GFOR.U in Q3 2022 and held it in 2 quarters. The position peaked at $54.6K in Q4 2022. 2 funds tracked by Wall St. Rank hold GFOR.U as of Q1 2023.

Exos TFP Holdings reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 5,503 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $54.6K.
Exos TFP Holdings first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $54.6K in Q4 2022.
2 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q1 2023.

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