ETH
IGTA

Exos TFP Holdings’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

Exos TFP Holdings’s Portfolio IGTA Stock Details IGTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.8M Hold
262,238
– – 1.73% 25
2023
Q3 		$2.78M Hold
262,238
– – 1.51% 29
2023
Q2 		$2.72M Sell
262,238
-215,150
-45% -$2.21M 1.34% 30
2023
Q1 		$4.86M Buy
+477,388
New +$4.88M 1.23% 15

Other funds holding IGTA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Exos TFP Holdings held its Inception Growth Acquisition Limited Common Stock (IGTA) position steady in Q4 2023 at 262,238 shares worth $2.8M. The position accounts for 1.73% of the portfolio, ranked #25.

Exos TFP Holdings first reported a position in IGTA in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.86M in Q1 2023. 22 funds tracked by Wall St. Rank hold IGTA as of Q4 2023.

  • Exos TFP Holdings held 262,238 shares of Inception Growth Acquisition Limited Common Stock worth $2.8M as of Q4 2023.
  • Exos TFP Holdings left its Inception Growth Acquisition Limited Common Stock share count unchanged in Q4 2023.
  • Inception Growth Acquisition Limited Common Stock made up 1.73% of Exos TFP Holdings's portfolio in Q4 2023, its #25 holding.
  • Exos TFP Holdings first reported a position in Inception Growth Acquisition Limited Common Stock in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's Inception Growth Acquisition Limited Common Stock position peaked at $4.86M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q4 2023.

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