Exos TFP Holdings’s Integral Acquisition Corporation 1 Warrants INTEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.04K	Hold	57,624	–	–	﹤0.01%	144
2023 Q3	$1.99K	Hold	57,624	–	–	﹤0.01%	202
2023 Q2	$4.62K	Hold	57,624	–	–	﹤0.01%	192
2023 Q1	$1.94K	Hold	57,624	–	–	﹤0.01%	415
2022 Q4	$4.29K	Hold	57,624	–	–	﹤0.01%	448
2022 Q3	$6K	Buy	+57,624	New	+$7.08K	﹤0.01%	404

Other funds holding INTEW

HCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Exos TFP Holdings held its Integral Acquisition Corporation 1 Warrants (INTEW) position steady in Q4 2023 at 57,624 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #144.

Exos TFP Holdings first reported a position in INTEW in Q3 2022 and has held it in 6 quarters since. The position peaked at $6K in Q3 2022. 22 funds tracked by Wall St. Rank hold INTEW as of Q4 2023.

Exos TFP Holdings held 57,624 shares of Integral Acquisition Corporation 1 Warrants worth $4.04K as of Q4 2023.
Exos TFP Holdings left its Integral Acquisition Corporation 1 Warrants share count unchanged in Q4 2023.
Integral Acquisition Corporation 1 Warrants made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #144 holding.
Exos TFP Holdings first reported a position in Integral Acquisition Corporation 1 Warrants in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Integral Acquisition Corporation 1 Warrants position peaked at $6K in Q3 2022.
22 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Warrants as of Q4 2023.

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