ETH
GTACW

Exos TFP Holdings’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Exos TFP Holdings’s Portfolio GTACW Stock Details GTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.16K Hold
38,865
– – ﹤0.01% 171
2023
Q3 		$1.56K Buy
+38,865
New +$2.69K ﹤0.01% 204

Other funds holding GTACW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Exos TFP Holdings's GTACW Position: Q4 2023 in Review

Exos TFP Holdings held its Global Technology Acquisition Corp. I Warrant (GTACW) position steady in Q4 2023 at 38,865 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Exos TFP Holdings first reported a position in GTACW in Q3 2023 and has held it in 2 quarters since. The position peaked at $1.56K in Q3 2023. 36 funds tracked by Wall St. Rank hold GTACW as of Q4 2023.

  • Exos TFP Holdings held 38,865 shares of Global Technology Acquisition Corp. I Warrant worth $1.16K as of Q4 2023.
  • Exos TFP Holdings left its Global Technology Acquisition Corp. I Warrant share count unchanged in Q4 2023.
  • Global Technology Acquisition Corp. I Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #171 holding.
  • Exos TFP Holdings first reported a position in Global Technology Acquisition Corp. I Warrant in Q3 2023 and has held it in 2 quarters since.
  • Exos TFP Holdings's Global Technology Acquisition Corp. I Warrant position peaked at $1.56K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2023.

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