Exos TFP Holdings’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-76,800
Closed -$3K 656
2022
Q3
$3K Buy
+76,800
New +$5.62K ﹤0.01% 431

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

Exos TFP Holdings sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 76,800 shares — an estimated $3K sold.

Exos TFP Holdings first reported a position in IIIIW in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

  • Exos TFP Holdings reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Exos TFP Holdings sold 76,800 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $3K.
  • Exos TFP Holdings first reported a position in INSU Acquisition Corp. III Warrant in Q3 2022 and held it in 1 quarter.
  • Exos TFP Holdings's INSU Acquisition Corp. III Warrant position peaked at $3K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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