Exos TFP Holdings’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-60,125
Closed -$9.32K 457
2023
Q1
$9.32K Sell
60,125
-1,000
-2% -$161 ﹤0.01% 380
2022
Q4
$9.81K Hold
61,125
﹤0.01% 416
2022
Q3
$11K Buy
+61,125
New +$16.4K 0.01% 366

Exos TFP Holdings's HCNEW Position: Q2 2023 in Review

Exos TFP Holdings sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 60,125 shares — an estimated $9.32K sold.

Exos TFP Holdings first reported a position in HCNEW in Q3 2022 and held it in 3 quarters. The position peaked at $11K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

  • Exos TFP Holdings reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 60,125 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $9.32K.
  • Exos TFP Holdings first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Jaws Hurricane Acquisition Corp. Warrant position peaked at $11K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.