ETH
IGACW

Exos TFP Holdings’s IG Acquisition Corp. Warrant IGACW Stock Holding History

Exos TFP Holdings’s Portfolio IGACW Stock Details IGACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76
Closed – – 639
2022
Q3 		$0 Buy
+76
New +$9 ﹤0.01% 504

Other funds holding IGACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Exos TFP Holdings's IGACW Position: Q4 2022 in Review

Exos TFP Holdings sold out of IG Acquisition Corp. Warrant (IGACW) in Q4 2022, closing a stake of 76 shares.

Exos TFP Holdings first reported a position in IGACW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 34 funds tracked by Wall St. Rank hold IGACW as of Q4 2022.

  • Exos TFP Holdings reported no remaining IG Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Exos TFP Holdings sold 76 IG Acquisition Corp. Warrant shares in Q4 2022.
  • Exos TFP Holdings first reported a position in IG Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Exos TFP Holdings's IG Acquisition Corp. Warrant position peaked at $0 in Q3 2022.
  • 34 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.