Exos TFP Holdings’s Horizon Space Acquisition I Corp Warrant HSPOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.85K	Sell	177,938 -8,609	-5%	-$297	﹤0.01%	155
2023 Q3	$6.8K	Hold	186,547	–	–	﹤0.01%	180
2023 Q2	$11.2K	Hold	186,547	–	–	0.01%	170
2023 Q1	$7.69K	Buy	+186,547	New	+$8.53K	﹤0.01%	382

Other funds holding HSPOW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Exos TFP Holdings reduced its Horizon Space Acquisition I Corp Warrant (HSPOW) stake by 4.6% in Q4 2023, selling an estimated $297 and leaving 177,938 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Exos TFP Holdings first reported a position in HSPOW in Q1 2023 and has held it in 4 quarters since. The position peaked at $11.2K in Q2 2023. 23 funds tracked by Wall St. Rank hold HSPOW as of Q4 2023.

Exos TFP Holdings held 177,938 shares of Horizon Space Acquisition I Corp Warrant worth $2.85K as of Q4 2023.
Exos TFP Holdings sold 8,609 Horizon Space Acquisition I Corp Warrant shares in Q4 2023, an estimated $297.
Horizon Space Acquisition I Corp Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #155 holding.
Exos TFP Holdings first reported a position in Horizon Space Acquisition I Corp Warrant in Q1 2023 and has held it in 4 quarters since.
Exos TFP Holdings's Horizon Space Acquisition I Corp Warrant position peaked at $11.2K in Q2 2023.
23 funds tracked by Wall St. Rank held Horizon Space Acquisition I Corp Warrant as of Q4 2023.

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